VEAP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40888497
Store Torv 4, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
VEAP Holding ApS
Established
2019
Company form
Private limited company
Industry

About VEAP Holding ApS

VEAP Holding ApS (CVR number: 40888497) is a company from AARHUS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 86.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 83 %, which can be considered excellent and Return on Equity (ROE) was 97.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VEAP Holding ApS's liquidity measured by quick ratio was 3.2 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 profit-13.79-10.45-10.68-13.25-13.25
EBIT-13.79-10.45-10.68-13.25-13.25
Net earnings11 702.1610 440.8913 708.0215 497.5086 352.85
Shareholders equity total11 727.4822 168.3635 721.6745 715.06131 194.75
Balance sheet total (assets)12 433.7333 004.4446 686.5661 489.45147 120.98
Net debt-79.89- 283.36-1 109.843 631.39-46 440.48
Profitability
EBIT-%
ROA187.8 %46.5 %34.7 %28.9 %83.0 %
ROE199.1 %61.6 %47.4 %38.1 %97.6 %
ROI199.2 %62.4 %47.8 %36.3 %92.9 %
Economic value added (EVA)-15.07- 597.86-1 122.25-1 805.31-2 543.78
Solvency
Equity ratio94.3 %67.2 %76.5 %74.3 %89.2 %
Gearing10.3 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.03.2
Current ratio1.01.01.01.03.2
Cash and cash equivalents79.89283.361 109.841 071.9551 190.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:83.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.2%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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