VEVA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41498765
Blågårdsstræde 9, 4000 Roskilde
tfn@beckernielsen.dk
tel: 21271653

Company information

Official name
VEVA Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 574.10-1.04- 210.74
EBIT- 574.10-1.04- 210.74
Net earnings-7 528.1530 501.19- 210.74- 363.06
Shareholders equity total-7 488.151 013.04- 170.75- 533.80
Balance sheet total (assets)42 067.0111 816.947 634.28706.28
Net debt- 165.19180.65-0.58- 202.04
Profitability
EBIT-%
ROA-0.3 %115.3 %-2.1 %-8.0 %
ROE-17.9 %141.6 %-4.9 %-8.7 %
ROI1249.8 %-7.4 %
Economic value added (EVA)- 574.10375.24- 495.198.58
Solvency
Equity ratio-15.1 %8.6 %-2.2 %-43.0 %
Gearing458.8 %-0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.00.6
Current ratio0.11.11.00.6
Cash and cash equivalents165.194 466.940.59202.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-8.02%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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