VA DANMARK GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 12547307
Sønderlandsgade 22, 7500 Holstebro
va-peterlund@mail.dk
tel: 20744444

Credit rating

Company information

Official name
VA DANMARK GROUP ApS
Established
1988
Company form
Private limited company
Industry

About VA DANMARK GROUP ApS

VA DANMARK GROUP ApS (CVR number: 12547307) is a company from HOLSTEBRO. The company recorded a gross profit of 245.1 kDKK in 2023. The operating profit was 245.1 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VA DANMARK GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit201.34197.22202.14233.41245.07
EBIT201.23197.22202.14233.41245.07
Net earnings56.9256.2764.1387.4069.33
Shareholders equity total249.01305.28369.41456.81526.13
Balance sheet total (assets)2 709.832 703.872 666.872 692.142 642.36
Net debt2 286.942 184.402 111.282 028.651 906.61
Profitability
EBIT-%
ROA7.4 %7.3 %7.5 %8.7 %9.2 %
ROE25.8 %20.3 %19.0 %21.2 %14.1 %
ROI7.9 %7.8 %8.1 %9.4 %10.0 %
Economic value added (EVA)94.0687.2489.34114.35125.76
Solvency
Equity ratio9.2 %11.3 %13.9 %17.0 %19.9 %
Gearing918.5 %715.6 %571.6 %444.1 %362.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents0.070.070.070.070.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.19%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.