VA Tech ApS — Credit Rating and Financial Key Figures

CVR number: 21777609
Kirkevej 10, Vejle 5672 Broby
info@va-tech.eu

Credit rating

Company information

Official name
VA Tech ApS
Personnel
2 persons
Established
1999
Domicile
Vejle
Company form
Private limited company
Industry
  • Expand more icon27Manufacture of electrical equipment

About VA Tech ApS

VA Tech ApS (CVR number: 21777609) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 168.5 kDKK in 2023. The operating profit was 154.4 kDKK, while net earnings were 157.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. VA Tech ApS's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit1 810.951 947.981 094.47-13.77168.48
EBIT261.71527.08204.47-62.08154.38
Net earnings175.25404.86163.03- 110.84157.06
Shareholders equity total1 466.671 761.531 811.571 586.331 625.58
Balance sheet total (assets)2 982.833 258.792 967.542 485.342 080.08
Net debt- 251.92- 702.86- 565.69- 138.31-1 720.73
Profitability
EBIT-%
ROA9.2 %17.8 %7.9 %-0.5 %9.2 %
ROE12.7 %25.1 %9.1 %-6.5 %9.8 %
ROI12.0 %23.2 %9.5 %-0.6 %9.7 %
Economic value added (EVA)115.75353.53113.50-99.63103.80
Solvency
Equity ratio49.2 %54.1 %61.0 %63.8 %78.2 %
Gearing45.5 %38.5 %38.1 %43.9 %20.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.22.04.6
Current ratio1.51.82.22.04.6
Cash and cash equivalents919.741 381.741 256.09834.302 060.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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