VASE HOLDING, IKAST ApS — Credit Rating and Financial Key Figures

CVR number: 31078423
Ternevej 114, 7430 Ikast

Company information

Official name
VASE HOLDING, IKAST ApS
Established
2007
Company form
Private limited company
Industry

About VASE HOLDING, IKAST ApS

VASE HOLDING, IKAST ApS (CVR number: 31078423) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were -0.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VASE HOLDING, IKAST ApS's liquidity measured by quick ratio was 102.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-5.38-5.38-6.00-6.25-7.76
EBIT-5.38-5.38-6.00-6.25-7.76
Net earnings267.43429.22-2.2514.70-0.71
Shareholders equity total405.97722.19605.54502.45379.74
Balance sheet total (assets)435.39725.94609.29541.37383.49
Net debt5.42-19.10- 163.80- 131.68- 372.88
Profitability
EBIT-%
ROA90.7 %73.8 %-0.4 %2.3 %-0.1 %
ROE98.2 %76.1 %-0.3 %2.7 %-0.2 %
ROI91.9 %74.2 %-0.4 %2.3 %-0.1 %
Economic value added (EVA)-3.050.151.971.185.53
Solvency
Equity ratio93.2 %99.5 %99.4 %92.8 %99.0 %
Gearing6.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.821.370.24.5102.3
Current ratio0.821.370.24.5102.3
Cash and cash equivalents20.2519.10163.80166.85372.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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