VA-Hus II ApS — Credit Rating and Financial Key Figures

CVR number: 37651079
Hammerbakken 19, 3460 Birkerød
tel: 45825825

Company information

Official name
VA-Hus II ApS
Established
2016
Company form
Private limited company
Industry

About VA-Hus II ApS

VA-Hus II ApS (CVR number: 37651079) is a company from RUDERSDAL. The company recorded a gross profit of 592.4 kDKK in 2024. The operating profit was 476.2 kDKK, while net earnings were 246.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. VA-Hus II ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit639.47641.54646.56623.85592.43
EBIT523.21525.28530.30507.59476.17
Net earnings266.12256.19220.22283.94246.61
Shareholders equity total1 254.791 510.981 731.202 015.152 261.76
Balance sheet total (assets)10 412.8810 748.647 766.117 116.667 510.69
Net debt4 804.314 516.514 160.823 721.403 245.65
Profitability
EBIT-%
ROA5.1 %5.0 %5.7 %6.8 %6.5 %
ROE23.7 %18.5 %13.6 %15.2 %11.5 %
ROI5.6 %5.4 %6.2 %7.5 %7.3 %
Economic value added (EVA)-51.10-72.20-90.6541.2250.07
Solvency
Equity ratio12.1 %14.1 %22.3 %28.3 %30.1 %
Gearing654.4 %554.3 %297.7 %207.5 %186.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.10.2
Current ratio0.40.40.20.10.2
Cash and cash equivalents3 406.763 858.79992.52459.33969.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.51%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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