VAO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAO HOLDING ApS
VAO HOLDING ApS (CVR number: 33044976) is a company from ODSHERRED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAO HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | ||||
EBIT | -6.25 | ||||
Net earnings | 118.69 | 1.27 | 231.52 | -3.63 | 6.06 |
Shareholders equity total | 433.58 | 434.86 | 666.37 | 662.75 | 668.80 |
Balance sheet total (assets) | 488.54 | 475.19 | 706.68 | 704.52 | 1 002.39 |
Net debt | 35.41 | - 100.58 | - 107.42 | - 114.76 | -21.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.0 % | 0.5 % | 39.5 % | -0.3 % | 3.4 % |
ROE | 31.7 % | 0.3 % | 42.0 % | -0.5 % | 0.9 % |
ROI | 30.3 % | 0.5 % | 40.2 % | -0.3 % | 4.2 % |
Economic value added (EVA) | -0.13 | -13.90 | -14.17 | -7.49 | -7.85 |
Solvency | |||||
Equity ratio | 88.8 % | 91.5 % | 94.3 % | 94.1 % | 66.7 % |
Gearing | 10.1 % | 6.7 % | 4.4 % | 4.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 8.1 | 8.1 | 8.2 | 1.9 |
Current ratio | 6.2 | 8.1 | 8.1 | 8.2 | 1.9 |
Cash and cash equivalents | 8.52 | 129.89 | 136.73 | 145.54 | 21.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
Variable visualization
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