VAK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36043415
Havnegade 2 A, 8000 Aarhus C

Credit rating

Company information

Official name
VAK INVEST A/S
Personnel
2 persons
Established
1959
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings853.86669.09-1 381.73281.0825.49
Shareholders equity total10 516.4810 685.579 188.469 350.749 253.18
Balance sheet total (assets)10 731.2410 734.329 229.709 398.049 296.34
Net debt-10 713.17-10 676.22-8 777.34-8 991.42-8 897.85
Profitability
EBIT-%
ROA10.6 %8.2 %-2.5 %3.9 %0.4 %
ROE8.4 %6.3 %-13.9 %3.0 %0.3 %
ROI10.7 %8.3 %-2.5 %3.9 %0.4 %
Economic value added (EVA)- 390.33- 342.07- 362.28- 390.84- 396.32
Solvency
Equity ratio98.0 %99.5 %99.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.0220.2223.8198.7215.4
Current ratio50.0220.2223.8198.7215.4
Cash and cash equivalents10 713.1710 676.228 777.348 991.428 897.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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