Vaeva ApS — Credit Rating and Financial Key Figures

CVR number: 41968621
Sindingvej 11, 8600 Silkeborg
tel: 53633267

Company information

Official name
Vaeva ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Vaeva ApS

Vaeva ApS (CVR number: 41968621) is a company from SILKEBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 48 % (EBIT: 0.2 mDKK), while net earnings were 165.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107 %, which can be considered excellent and Return on Equity (ROE) was 151 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vaeva ApS's liquidity measured by quick ratio was 0 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales177.14325.87344.26
Gross profit18.9918.52117.35268.29
EBIT12.55-35.122.62165.31
Net earnings12.40-35.122.62165.31
Shareholders equity total52.4014.3313.58205.31
Balance sheet total (assets)57.0838.21103.72205.31
Net debt-35.01-3.63-44.52-52.06
Profitability
EBIT-%-19.8 %0.8 %48.0 %
ROA21.8 %-73.7 %3.7 %107.0 %
ROE23.7 %-105.3 %18.8 %151.0 %
ROI23.7 %-105.3 %18.8 %151.0 %
Economic value added (EVA)12.55-37.761.90164.62
Solvency
Equity ratio91.8 %37.5 %13.1 %100.0 %
Gearing
Relative net indebtedness %11.4 %14.0 %-15.1 %
Liquidity
Quick ratio7.50.40.6
Current ratio12.21.61.2
Cash and cash equivalents35.013.6344.5252.06
Capital use efficiency
Trade debtors turnover (days)7.962.0
Net working capital %8.1 %4.2 %59.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:107.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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