VA56 ApS — Credit Rating and Financial Key Figures

CVR number: 41151528
Skinderskovvej 10, 2730 Herlev
info@green-solution.dk
tel: 53712030

Company information

Official name
VA56 ApS
Established
2020
Company form
Private limited company
Industry

About VA56 ApS

VA56 ApS (CVR number: 41151528) is a company from HERLEV. The company recorded a gross profit of 2293.1 kDKK in 2023. The operating profit was 2293.1 kDKK, while net earnings were 273.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -8.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VA56 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.89-93.67-68.872 293.13
EBIT-8.89-93.67-68.872 293.13
Net earnings-18.48- 153.27- 278.04273.63
Shareholders equity total-58.48- 131.75- 409.79- 136.16
Balance sheet total (assets)4 516.108 623.819 379.111 444.43
Net debt4 572.908 689.679 751.29-1 372.99
Profitability
EBIT-%
ROA-0.2 %-1.4 %-0.7 %40.3 %
ROE-0.4 %-2.3 %-3.1 %5.1 %
ROI-0.1 %-0.9 %-0.5 %31.8 %
Economic value added (EVA)-8.89-90.73-62.162 314.02
Solvency
Equity ratio-1.3 %-1.5 %-4.2 %-8.6 %
Gearing-7819.3 %-6597.0 %-2381.0 %-9.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.9
Current ratio9.61.91.80.9
Cash and cash equivalents1.715.911 386.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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