VAJA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40041087
Rugårdsvej 380, Villestofte 5210 Odense NV

Company information

Official name
VAJA Holding ApS
Established
2018
Domicile
Villestofte
Company form
Private limited company
Industry

About VAJA Holding ApS

VAJA Holding ApS (CVR number: 40041087) is a company from ODENSE. The company recorded a gross profit of 161.2 kDKK in 2024. The operating profit was 124 kDKK, while net earnings were 1195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAJA Holding ApS's liquidity measured by quick ratio was 14.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.70160.58160.41151.34161.25
EBIT148.43123.31123.14114.07123.98
Net earnings817.481 010.121 309.531 117.481 195.34
Shareholders equity total992.021 946.843 199.874 260.155 396.59
Balance sheet total (assets)3 067.553 537.914 718.825 656.465 541.71
Net debt1 871.821 364.471 138.14-23.19-1 602.90
Profitability
EBIT-%
ROA32.8 %31.9 %32.8 %22.8 %23.4 %
ROE140.2 %68.7 %50.9 %30.0 %24.8 %
ROI35.1 %33.9 %34.2 %23.5 %24.0 %
Economic value added (EVA)48.0265.7861.9779.5627.32
Solvency
Equity ratio32.5 %55.4 %68.1 %75.6 %97.8 %
Gearing189.0 %71.8 %43.0 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.42.211.914.2
Current ratio0.00.32.010.411.9
Cash and cash equivalents2.6432.55238.261 270.551 602.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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