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VAI ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
VAI ApS
Personnel
4 persons
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10.78295.00265.0095.00582.79
EBIT10.78295.00265.0095.00146.39
Net earnings9.29242.04292.00178.00- 221.92
Shareholders equity total48.07290.11500.00620.00329.88
Balance sheet total (assets)50.77489.99647.00672.001 280.58
Net debt-49.58- 103.32- 349.00- 191.00- 563.63
Profitability
EBIT-%
ROA24.1 %109.1 %61.9 %31.7 %-19.2 %
ROE21.4 %143.1 %73.9 %31.8 %-46.7 %
ROI24.8 %142.8 %81.4 %37.3 %-39.5 %
Economic value added (EVA)8.83241.14188.2141.5882.69
Solvency
Equity ratio94.7 %59.2 %77.3 %92.3 %25.8 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio18.81.32.55.31.1
Current ratio18.81.32.55.31.1
Cash and cash equivalents49.58178.32349.00191.00563.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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