VEGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26175291
Vegavej 32, 8270 Højbjerg
klaus.dam@gmail.com
tel: 28104645

Credit rating

Company information

Official name
VEGA HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales713.00269.185 298.21
Gross profit699.96249.105 231.97- 543.59-95.80
EBIT699.96249.105 013.52- 830.11- 382.41
Net earnings1 476.24797.336 950.73-2 221.12-73.17
Shareholders equity total4 940.875 238.2011 076.835 436.711 944.54
Balance sheet total (assets)5 487.745 868.2711 536.767 144.242 949.42
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 %
ROA36.3 %17.0 %85.4 %-4.7 %1.0 %
ROE34.5 %15.7 %85.2 %-26.9 %-2.0 %
ROI37.6 %17.4 %88.2 %-5.3 %1.3 %
Economic value added (EVA)641.32231.254 728.51- 849.54- 319.28
Solvency
Equity ratio90.0 %89.3 %96.0 %76.1 %65.9 %
Gearing7.4 %10.2 %
Relative net indebtedness %-430.5 %-1348.6 %-194.1 %
Liquidity
Quick ratio8.38.525.04.22.9
Current ratio8.38.525.04.22.9
Cash and cash equivalents3 616.124 260.2010 743.506 692.922 537.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %100.0 %288.3 %28.2 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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