VAC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20608587
Lundagervej 25, 8722 Hedensted
gec@vfc-ejendomme.dk
tel: 76752672

Credit rating

Company information

Official name
VAC HOLDING ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry

About VAC HOLDING ApS

VAC HOLDING ApS (CVR number: 20608587) is a company from HEDENSTED. The company recorded a gross profit of -108.2 kDKK in 2024. The operating profit was -1834.1 kDKK, while net earnings were -18 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAC HOLDING ApS's liquidity measured by quick ratio was 3.1 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- 162.63- 119.62- 220.28-90.38- 108.18
EBIT-1 863.41-1 829.34-1 961.98-1 811.71-1 834.08
Net earnings18 174.8333 386.91-3 844.433 542.40-18 030.15
Shareholders equity total150 392.33185 109.64182 750.18181 649.21159 909.46
Balance sheet total (assets)170 475.42203 633.62201 514.11199 368.80175 391.73
Net debt-22 248.75-23 712.50-6 816.63-9 844.24-10 750.59
Profitability
EBIT-%
ROA11.9 %18.4 %-1.7 %2.1 %-3.0 %
ROE12.9 %19.9 %-2.1 %1.9 %-10.6 %
ROI13.3 %20.3 %-1.9 %2.3 %-3.3 %
Economic value added (EVA)-8 020.95-9 329.29-11 821.65-10 812.91-10 696.30
Solvency
Equity ratio88.2 %90.9 %90.7 %91.1 %91.2 %
Gearing2.3 %0.9 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.32.62.73.1
Current ratio2.93.32.62.73.1
Cash and cash equivalents25 711.6525 449.559 055.1712 089.4210 750.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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