VAK INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAK INVEST A/S
VAK INVEST A/S (CVR number: 36043415) is a company from AARHUS. The company recorded a gross profit of -130.6 kDKK in 2024. The operating profit was -503.6 kDKK, while net earnings were 25.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAK INVEST A/S's liquidity measured by quick ratio was 215.4 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 | - 134.25 | -96.72 | - 108.49 | - 107.51 | - 130.55 |
EBIT | - 489.95 | - 452.82 | - 463.49 | - 476.01 | - 503.55 |
Net earnings | 853.86 | 669.09 | -1 381.73 | 281.08 | 25.49 |
Shareholders equity total | 10 516.48 | 10 685.57 | 9 188.46 | 9 350.74 | 9 253.18 |
Balance sheet total (assets) | 10 731.24 | 10 734.32 | 9 229.70 | 9 398.04 | 9 296.34 |
Net debt | -10 713.17 | -10 676.22 | -8 777.34 | -8 991.42 | -8 897.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | 8.2 % | -2.5 % | 3.9 % | 0.4 % |
ROE | 8.4 % | 6.3 % | -13.9 % | 3.0 % | 0.3 % |
ROI | 10.7 % | 8.3 % | -2.5 % | 3.9 % | 0.4 % |
Economic value added (EVA) | - 390.33 | - 342.07 | - 362.28 | - 390.84 | - 396.32 |
Solvency | |||||
Equity ratio | 98.0 % | 99.5 % | 99.6 % | 99.5 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 50.0 | 220.2 | 223.8 | 198.7 | 215.4 |
Current ratio | 50.0 | 220.2 | 223.8 | 198.7 | 215.4 |
Cash and cash equivalents | 10 713.17 | 10 676.22 | 8 777.34 | 8 991.42 | 8 897.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.