VEGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26175291
Vegavej 32, 8270 Højbjerg
klaus.dam@gmail.com
tel: 28104645
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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 -26 kDKK in 2024. The operating profit was -311.4 kDKK, while net earnings were -383.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.9 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEGA HOLDING ApS's liquidity measured by quick ratio was 5.2 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 sales269.185 298.21
Gross profit249.105 231.97- 543.59-95.80-25.97
EBIT249.105 013.52- 830.11- 382.41- 311.43
Net earnings797.336 950.73-2 221.12-73.17- 383.93
Shareholders equity total5 238.2011 076.835 436.711 944.541 438.61
Balance sheet total (assets)5 868.2711 536.767 144.242 949.421 772.92
Net debt-3 728.22-10 743.50-6 692.92-2 537.50-1 415.07
Profitability
EBIT-%92.5 %94.6 %
ROA17.0 %85.4 %-4.7 %1.0 %-10.9 %
ROE15.7 %85.2 %-26.9 %-2.0 %-22.7 %
ROI17.4 %88.2 %-5.3 %1.3 %-15.3 %
Economic value added (EVA)-56.784 408.51-1 386.72- 655.60- 409.14
Solvency
Equity ratio89.3 %96.0 %76.1 %65.9 %81.1 %
Gearing10.2 %
Relative net indebtedness %-1348.6 %-194.1 %
Liquidity
Quick ratio8.525.04.22.95.2
Current ratio8.525.04.22.95.2
Cash and cash equivalents4 260.2010 743.506 692.922 537.501 415.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %288.3 %28.2 %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-10.9%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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