Vasegaard Andreasen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39493055
Torvegade 1 D, 8963 Auning

Credit rating

Company information

Official name
Vasegaard Andreasen Holding ApS
Established
2018
Company form
Private limited company
Industry

About Vasegaard Andreasen Holding ApS

Vasegaard Andreasen Holding ApS (CVR number: 39493055) is a company from NORDDJURS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vasegaard Andreasen Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.50-7.50-8.24-21.13-8.81
EBIT-7.50-8.86-54.48-22.31-8.81
Net earnings0.83- 121.8618.9691.80113.11
Shareholders equity total182.5060.6479.60171.41284.52
Balance sheet total (assets)370.68172.66163.84364.86463.67
Net debt-2.32-16.30-18.2933.7734.26
Profitability
EBIT-%
ROA1.3 %-44.3 %12.2 %33.9 %27.8 %
ROE0.5 %-100.2 %27.0 %73.1 %49.6 %
ROI2.4 %-99.0 %29.2 %57.8 %42.0 %
Economic value added (EVA)-20.70-18.03-57.53-21.64-18.30
Solvency
Equity ratio49.2 %35.1 %48.6 %47.0 %61.4 %
Gearing0.5 %34.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.6
Current ratio0.00.10.20.20.6
Cash and cash equivalents2.3216.3018.6925.040.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.