VEGA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEGA HOLDING ApS
VEGA HOLDING ApS (CVR number: 26175291) is a company from AARHUS. The company recorded a gross profit of -95.8 kDKK in 2023. The operating profit was -382.4 kDKK, while net earnings were -73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. VEGA HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 713.00 | 269.18 | 5 298.21 | ||
Gross profit | 699.96 | 249.10 | 5 231.97 | - 543.59 | -95.80 |
EBIT | 699.96 | 249.10 | 5 013.52 | - 830.11 | - 382.41 |
Net earnings | 1 476.24 | 797.33 | 6 950.73 | -2 221.12 | -73.17 |
Shareholders equity total | 4 940.87 | 5 238.20 | 11 076.83 | 5 436.71 | 1 944.54 |
Balance sheet total (assets) | 5 487.74 | 5 868.27 | 11 536.76 | 7 144.24 | 2 949.42 |
Net debt | -3 250.11 | -3 728.22 | -10 743.50 | -6 692.92 | -2 537.50 |
Profitability | |||||
EBIT-% | 98.2 % | 92.5 % | 94.6 % | ||
ROA | 36.3 % | 17.0 % | 85.4 % | -4.7 % | 1.0 % |
ROE | 34.5 % | 15.7 % | 85.2 % | -26.9 % | -2.0 % |
ROI | 37.6 % | 17.4 % | 88.2 % | -5.3 % | 1.3 % |
Economic value added (EVA) | 641.32 | 231.25 | 4 728.51 | - 849.54 | - 319.28 |
Solvency | |||||
Equity ratio | 90.0 % | 89.3 % | 96.0 % | 76.1 % | 65.9 % |
Gearing | 7.4 % | 10.2 % | |||
Relative net indebtedness % | -430.5 % | -1348.6 % | -194.1 % | ||
Liquidity | |||||
Quick ratio | 8.3 | 8.5 | 25.0 | 4.2 | 2.9 |
Current ratio | 8.3 | 8.5 | 25.0 | 4.2 | 2.9 |
Cash and cash equivalents | 3 616.12 | 4 260.20 | 10 743.50 | 6 692.92 | 2 537.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 100.0 % | 288.3 % | 28.2 % | ||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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