VA Tech ApS — Credit Rating and Financial Key Figures

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

Official name
VA Tech ApS
Personnel
2 persons
Established
1999
Domicile
Vejle
Company form
Private limited company
Industry

About VA Tech ApS

VA Tech ApS (CVR number: 21777609) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -34.9 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.9 %, 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 27.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 947.981 094.47-13.77168.48-34.89
EBIT527.08204.47-62.08154.38-34.89
Net earnings404.86163.03- 110.84157.0679.15
Shareholders equity total1 761.531 811.571 586.331 625.581 582.74
Balance sheet total (assets)3 258.792 967.542 485.342 080.082 057.51
Net debt- 702.86- 565.69- 138.31-1 720.73-1 614.44
Profitability
EBIT-%
ROA17.8 %7.9 %-0.5 %9.2 %6.1 %
ROE25.1 %9.1 %-6.5 %9.8 %4.9 %
ROI23.2 %9.5 %-0.6 %9.7 %6.3 %
Economic value added (EVA)297.9630.08- 181.3840.37- 127.17
Solvency
Equity ratio54.1 %61.0 %63.8 %78.2 %76.9 %
Gearing38.5 %38.1 %43.9 %20.9 %28.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.04.627.5
Current ratio1.82.22.04.627.5
Cash and cash equivalents1 381.741 256.09834.302 060.622 057.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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