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VAI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAI ApS
VAI ApS (CVR number: 34879567) is a company from GENTOFTE. The company recorded a gross profit of 582.8 kDKK in 2025. The operating profit was 146.4 kDKK, while net earnings were -221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -46.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAI ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10.78 | 295.00 | 265.00 | 95.00 | 582.79 |
| EBIT | 10.78 | 295.00 | 265.00 | 95.00 | 146.39 |
| Net earnings | 9.29 | 242.04 | 292.00 | 178.00 | - 221.92 |
| Shareholders equity total | 48.07 | 290.11 | 500.00 | 620.00 | 329.88 |
| Balance sheet total (assets) | 50.77 | 489.99 | 647.00 | 672.00 | 1 280.58 |
| Net debt | -49.58 | - 103.32 | - 349.00 | - 191.00 | - 563.63 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.1 % | 109.1 % | 61.9 % | 31.7 % | -19.2 % |
| ROE | 21.4 % | 143.1 % | 73.9 % | 31.8 % | -46.7 % |
| ROI | 24.8 % | 142.8 % | 81.4 % | 37.3 % | -39.5 % |
| Economic value added (EVA) | 8.83 | 241.14 | 188.21 | 41.58 | 82.69 |
| Solvency | |||||
| Equity ratio | 94.7 % | 59.2 % | 77.3 % | 92.3 % | 25.8 % |
| Gearing | 25.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 18.8 | 1.3 | 2.5 | 5.3 | 1.1 |
| Current ratio | 18.8 | 1.3 | 2.5 | 5.3 | 1.1 |
| Cash and cash equivalents | 49.58 | 178.32 | 349.00 | 191.00 | 563.63 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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