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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 -125 kDKK in 2025. The operating profit was -498 kDKK, while net earnings were 291.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, 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 218.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -96.72 | - 108.49 | - 107.51 | - 130.55 | - 125.02 |
| EBIT | - 452.82 | - 463.49 | - 476.01 | - 503.55 | - 498.02 |
| Net earnings | 669.09 | -1 381.73 | 281.08 | 25.49 | 291.25 |
| Shareholders equity total | 10 685.57 | 9 188.46 | 9 350.74 | 9 253.19 | 9 408.28 |
| Balance sheet total (assets) | 10 734.32 | 9 229.70 | 9 398.04 | 9 296.34 | 9 451.52 |
| Net debt | -10 676.22 | -8 777.34 | -8 991.42 | -8 897.85 | -9 168.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | -2.5 % | 3.9 % | 0.4 % | 4.0 % |
| ROE | 6.3 % | -13.9 % | 3.0 % | 0.3 % | 3.1 % |
| ROI | 8.3 % | -2.5 % | 3.9 % | 0.4 % | 4.0 % |
| Economic value added (EVA) | - 880.41 | - 898.77 | - 831.90 | - 848.14 | - 852.23 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.6 % | 99.5 % | 99.5 % | 99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 220.2 | 223.8 | 198.7 | 215.4 | 218.6 |
| Current ratio | 220.2 | 223.8 | 198.7 | 215.4 | 218.6 |
| Cash and cash equivalents | 10 676.22 | 8 777.34 | 8 991.42 | 8 897.85 | 9 168.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | AA | AA | AA |
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