VA Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 947.98 | 1 094.47 | -13.77 | 168.48 | -34.89 |
EBIT | 527.08 | 204.47 | -62.08 | 154.38 | -34.89 |
Net earnings | 404.86 | 163.03 | - 110.84 | 157.06 | 79.15 |
Shareholders equity total | 1 761.53 | 1 811.57 | 1 586.33 | 1 625.58 | 1 582.74 |
Balance sheet total (assets) | 3 258.79 | 2 967.54 | 2 485.34 | 2 080.08 | 2 057.51 |
Net debt | - 702.86 | - 565.69 | - 138.31 | -1 720.73 | -1 614.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 7.9 % | -0.5 % | 9.2 % | 6.1 % |
ROE | 25.1 % | 9.1 % | -6.5 % | 9.8 % | 4.9 % |
ROI | 23.2 % | 9.5 % | -0.6 % | 9.7 % | 6.3 % |
Economic value added (EVA) | 297.96 | 30.08 | - 181.38 | 40.37 | - 127.17 |
Solvency | |||||
Equity ratio | 54.1 % | 61.0 % | 63.8 % | 78.2 % | 76.9 % |
Gearing | 38.5 % | 38.1 % | 43.9 % | 20.9 % | 28.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.2 | 2.0 | 4.6 | 27.5 |
Current ratio | 1.8 | 2.2 | 2.0 | 4.6 | 27.5 |
Cash and cash equivalents | 1 381.74 | 1 256.09 | 834.30 | 2 060.62 | 2 057.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
Variable visualization
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