VA REAL ESTATE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VA REAL ESTATE ApS
VA REAL ESTATE ApS (CVR number: 32940161) is a company from GENTOFTE. The company recorded a gross profit of 511.5 kDKK in 2023. The operating profit was 339.6 kDKK, while net earnings were -9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29 %, 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. VA REAL ESTATE ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3.82 | 495.01 | 842.81 | 862.22 | 511.49 |
EBIT | -49.89 | 377.08 | 724.87 | 690.29 | 339.56 |
Net earnings | -71.87 | 226.50 | 503.39 | 436.03 | -9.17 |
Shareholders equity total | 1 223.18 | 3 449.68 | 3 953.07 | 4 389.10 | 4 379.92 |
Balance sheet total (assets) | 4 044.06 | 13 109.25 | 13 714.95 | 14 999.72 | 15 107.94 |
Net debt | 1 817.69 | 7 271.00 | 6 553.49 | 9 167.66 | 9 294.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 4.4 % | 5.4 % | 4.8 % | 2.3 % |
ROE | -5.7 % | 9.7 % | 13.6 % | 10.5 % | -0.2 % |
ROI | -0.9 % | 4.6 % | 5.7 % | 5.0 % | 2.3 % |
Economic value added (EVA) | - 360.43 | 91.94 | -63.58 | - 118.65 | - 461.26 |
Solvency | |||||
Equity ratio | 30.2 % | 26.3 % | 28.8 % | 29.3 % | 29.0 % |
Gearing | 214.4 % | 261.6 % | 229.7 % | 228.2 % | 232.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 9.1 | 8.3 | 0.6 | 0.7 |
Current ratio | 1.7 | 9.1 | 8.3 | 0.6 | 0.7 |
Cash and cash equivalents | 804.35 | 1 754.19 | 2 525.55 | 849.66 | 883.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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