Vaya Nordic ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vaya Nordic ApS
Vaya Nordic ApS (CVR number: 37120278) is a company from AALBORG. The company recorded a gross profit of -537.8 kDKK in 2024. The operating profit was -537.8 kDKK, while net earnings were -537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.5 %, which can be considered poor and Return on Equity (ROE) was -180.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vaya Nordic ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.51 | 126.93 | 154.23 | -46.68 | - 537.75 |
EBIT | 281.51 | 126.93 | 154.23 | -46.68 | - 537.75 |
Net earnings | 220.51 | 103.51 | 122.02 | -3.62 | - 537.86 |
Shareholders equity total | 248.20 | 351.72 | 473.73 | 470.11 | -67.75 |
Balance sheet total (assets) | 916.10 | 718.84 | 819.22 | 1 329.63 | 126.59 |
Net debt | 353.79 | 326.43 | 270.09 | 654.39 | -4.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.8 % | 16.4 % | 20.5 % | 0.9 % | -70.5 % |
ROE | 159.8 % | 34.5 % | 29.6 % | -0.8 % | -180.3 % |
ROI | 86.5 % | 21.0 % | 22.2 % | 0.9 % | -83.4 % |
Economic value added (EVA) | 216.85 | 68.76 | 86.23 | -84.06 | - 599.35 |
Solvency | |||||
Equity ratio | 27.1 % | 48.9 % | 57.8 % | 35.4 % | -34.9 % |
Gearing | 142.5 % | 92.8 % | 57.0 % | 160.8 % | -91.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.4 | 1.2 | 0.7 |
Current ratio | 1.4 | 2.0 | 2.4 | 1.5 | 0.7 |
Cash and cash equivalents | 101.36 | 66.09 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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