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VEGA HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33959273
Pakhusvej 8, 2100 København Ø
Free credit report Annual report

Company information

Official name
VEGA HOLDING 2011 ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit29.16108.5253.19377.08-50.58
EBIT-15.7366.7310.01381.31-50.58
Net earnings748.20-34.07239.68707.58250.55
Shareholders equity total1 005.54857.06978.941 564.521 680.08
Balance sheet total (assets)2 855.602 819.532 970.301 995.952 202.92
Net debt1 781.681 891.351 754.53- 817.72- 684.30
Profitability
EBIT-%
ROA31.7 %2.5 %12.3 %31.6 %12.3 %
ROE108.8 %-3.7 %26.1 %55.6 %15.4 %
ROI32.5 %2.5 %12.5 %32.4 %13.1 %
Economic value added (EVA)- 164.22-94.42- 132.02274.62- 135.32
Solvency
Equity ratio35.2 %30.4 %33.0 %78.4 %76.3 %
Gearing180.6 %224.0 %199.7 %21.7 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.63.33.1
Current ratio0.20.90.63.33.1
Cash and cash equivalents34.8028.24200.661 157.821 044.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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