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VEGA HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEGA HOLDING 2011 ApS
VEGA HOLDING 2011 ApS (CVR number: 33959273) is a company from KØBENHAVN. The company recorded a gross profit of -50.6 kDKK in 2025. The operating profit was -50.6 kDKK, while net earnings were 250.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VEGA HOLDING 2011 ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 29.16 | 108.52 | 53.19 | 377.08 | -50.58 |
| EBIT | -15.73 | 66.73 | 10.01 | 381.31 | -50.58 |
| Net earnings | 748.20 | -34.07 | 239.68 | 707.58 | 250.55 |
| Shareholders equity total | 1 005.54 | 857.06 | 978.94 | 1 564.52 | 1 680.08 |
| Balance sheet total (assets) | 2 855.60 | 2 819.53 | 2 970.30 | 1 995.95 | 2 202.92 |
| Net debt | 1 781.68 | 1 891.35 | 1 754.53 | - 817.72 | - 684.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 31.7 % | 2.5 % | 12.3 % | 31.6 % | 12.3 % |
| ROE | 108.8 % | -3.7 % | 26.1 % | 55.6 % | 15.4 % |
| ROI | 32.5 % | 2.5 % | 12.5 % | 32.4 % | 13.1 % |
| Economic value added (EVA) | - 164.22 | -94.42 | - 132.02 | 274.62 | - 135.32 |
| Solvency | |||||
| Equity ratio | 35.2 % | 30.4 % | 33.0 % | 78.4 % | 76.3 % |
| Gearing | 180.6 % | 224.0 % | 199.7 % | 21.7 % | 21.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.9 | 0.6 | 3.3 | 3.1 |
| Current ratio | 0.2 | 0.9 | 0.6 | 3.3 | 3.1 |
| Cash and cash equivalents | 34.80 | 28.24 | 200.66 | 1 157.82 | 1 044.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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