VAC Holding II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAC Holding II ApS
VAC Holding II ApS (CVR number: 39472538) is a company from HEDENSTED. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 2515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAC Holding II ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.34 | -54.73 | -32.23 | -19.04 | -19.15 |
EBIT | -18.34 | -54.73 | -32.23 | -19.04 | -19.15 |
Net earnings | 1 527.06 | 12 048.39 | 22 077.05 | -1 893.60 | 2 515.81 |
Shareholders equity total | 87 161.66 | 100 158.79 | 123 122.92 | 122 243.46 | 121 687.64 |
Balance sheet total (assets) | 90 520.90 | 104 348.50 | 130 284.09 | 128 535.32 | 125 849.85 |
Net debt | -3 278.71 | - 235.22 | -32.64 | - 934.72 | -86.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 12.4 % | 19.0 % | -1.8 % | 2.1 % |
ROE | 1.7 % | 12.9 % | 19.8 % | -1.5 % | 2.1 % |
ROI | 1.7 % | 12.9 % | 20.0 % | -1.9 % | 2.2 % |
Economic value added (EVA) | 763.04 | 851.15 | 1 381.25 | 2 552.66 | 2 476.49 |
Solvency | |||||
Equity ratio | 96.3 % | 96.0 % | 94.5 % | 95.1 % | 96.7 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 3 315.80 | 235.22 | 32.64 | 934.72 | 86.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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