VAI ApS — Credit Rating and Financial Key Figures

CVR number: 34879567
Strandvejen 136 C, 2900 Hellerup
lars.rolf@gmail.com
tel: 31324222

Credit rating

Company information

Official name
VAI ApS
Established
2012
Company form
Private limited company
Industry

About VAI ApS

VAI ApS (CVR number: 34879567) is a company from GENTOFTE. The company recorded a gross profit of 95.3 kDKK in 2024. The operating profit was 95.3 kDKK, while net earnings were 178.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAI ApS's liquidity measured by quick ratio was 5.2 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 profit10.78295.00265.0095.33
EBIT10.78295.00265.0095.33
Net earnings-1.199.29242.04292.00178.61
Shareholders equity total38.7848.07290.11500.00619.30
Balance sheet total (assets)38.7850.77489.99647.00672.39
Net debt-38.78-49.58- 103.32- 349.00- 191.27
Profitability
EBIT-%
ROA24.1 %109.1 %61.9 %31.7 %
ROE-3.0 %21.4 %143.1 %73.9 %31.9 %
ROI24.8 %142.8 %81.4 %37.4 %
Economic value added (EVA)-2.018.83241.14188.2141.93
Solvency
Equity ratio100.0 %94.7 %59.2 %77.3 %92.1 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.81.32.55.2
Current ratio18.81.32.55.2
Cash and cash equivalents38.7849.58178.32349.00191.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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