VAB HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28493274
Hejrevang 15, 3450 Allerød

Company information

Official name
VAB HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About VAB HOLDING ApS

VAB HOLDING ApS (CVR number: 28493274) is a company from ALLERØD. The company recorded a gross profit of -11 kDKK in 2023. The operating profit was -11 kDKK, while net earnings were 2450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. VAB HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.85-0.85-4.02-0.85-11.00
EBIT-0.85-0.85-4.02-0.85-11.00
Net earnings393.89725.931 316.071 441.082 450.27
Shareholders equity total4 647.645 268.576 479.647 806.7210 139.19
Balance sheet total (assets)6 900.727 943.6310 865.5411 266.9314 760.72
Net debt2 096.042 567.834 337.953 255.484 375.80
Profitability
EBIT-%
ROA6.5 %10.5 %14.9 %16.5 %20.0 %
ROE8.7 %14.6 %22.4 %20.2 %27.3 %
ROI6.7 %10.6 %15.0 %13.9 %20.2 %
Economic value added (EVA)170.05194.94241.53274.21236.48
Solvency
Equity ratio67.4 %66.3 %59.6 %69.3 %68.7 %
Gearing45.3 %50.0 %67.3 %41.8 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.20.2
Current ratio0.10.20.60.20.2
Cash and cash equivalents10.5966.3623.779.04188.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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