VAQ ApS — Credit Rating and Financial Key Figures

CVR number: 43977385
Industrivej 28 B, 6760 Ribe

Company information

Official name
VAQ ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About VAQ ApS

VAQ ApS (CVR number: 43977385) is a company from ESBJERG. The company recorded a gross profit of 2525.8 kDKK in 2024. The operating profit was 504.7 kDKK, while net earnings were 379.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 157.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAQ ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit240.412 525.80
EBIT18.02504.73
Net earnings11.23379.06
Shareholders equity total51.23430.29
Balance sheet total (assets)333.361 763.81
Net debt- 146.24- 490.03
Profitability
EBIT-%
ROA5.6 %49.5 %
ROE21.9 %157.4 %
ROI36.7 %215.4 %
Economic value added (EVA)13.21394.96
Solvency
Equity ratio15.4 %24.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents146.24490.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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