VAE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41889101
Københavnsvej 31 A, 4760 Vordingborg

Credit rating

Company information

Official name
VAE HOLDING ApS
Established
2020
Company form
Private limited company
Industry

About VAE HOLDING ApS

VAE HOLDING ApS (CVR number: 41889101) is a company from VORDINGBORG. The company recorded a gross profit of 100.8 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were -57.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAE HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.8893.39100.81
EBIT-12.8893.39100.81
Net earnings-79.3154.00-57.26
Shareholders equity total40.00-39.3114.69-42.57
Balance sheet total (assets)40.00997.862 404.252 379.04
Net debt1 004.312 273.172 334.87
Profitability
EBIT-%
ROA-9.8 %5.4 %4.2 %
ROE-15.3 %10.7 %-4.8 %
ROI-9.9 %5.5 %4.2 %
Economic value added (EVA)-13.8857.8323.23
Solvency
Equity ratio100.0 %29.9 %29.2 %27.6 %
Gearing-2625.8 %16046.7 %-5624.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.4
Current ratio0.51.00.4
Cash and cash equivalents27.8684.2559.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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