VEVA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VEVA Holding ApS
VEVA Holding ApS (CVR number: 41498765) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -363.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VEVA Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 574.10 | -1.04 | - 210.74 | |
EBIT | - 574.10 | -1.04 | - 210.74 | |
Net earnings | -7 528.15 | 30 501.19 | - 210.74 | - 363.06 |
Shareholders equity total | -7 488.15 | 1 013.04 | - 170.75 | - 533.80 |
Balance sheet total (assets) | 42 067.01 | 11 816.94 | 7 634.28 | 706.28 |
Net debt | - 165.19 | 180.65 | -0.58 | - 202.04 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | 115.3 % | -2.1 % | -8.0 % |
ROE | -17.9 % | 141.6 % | -4.9 % | -8.7 % |
ROI | 1249.8 % | -7.4 % | ||
Economic value added (EVA) | - 574.10 | 375.24 | - 495.19 | 8.58 |
Solvency | ||||
Equity ratio | -15.1 % | 8.6 % | -2.2 % | -43.0 % |
Gearing | 458.8 % | -0.0 % | -0.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 1.1 | 1.0 | 0.6 |
Current ratio | 0.1 | 1.1 | 1.0 | 0.6 |
Cash and cash equivalents | 165.19 | 4 466.94 | 0.59 | 202.04 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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