VA REAL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 32940161
Dronningemarken 10, 2820 Gentofte
tel: 21430996

Credit rating

Company information

Official name
VA REAL ESTATE ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3.82495.01842.81862.22511.49
EBIT-49.89377.08724.87690.29339.56
Net earnings-71.87226.50503.39436.03-9.17
Shareholders equity total1 223.183 449.683 953.074 389.104 379.92
Balance sheet total (assets)4 044.0613 109.2513 714.9514 999.7215 107.94
Net debt1 817.697 271.006 553.499 167.669 294.98
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)- 360.4391.94-63.58- 118.65- 461.26
Solvency
Equity ratio30.2 %26.3 %28.8 %29.3 %29.0 %
Gearing214.4 %261.6 %229.7 %228.2 %232.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.79.18.30.60.7
Current ratio1.79.18.30.60.7
Cash and cash equivalents804.351 754.192 525.55849.66883.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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