VAJKF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37960632
Oscar Ellingers Vej 5, 2000 Frederiksberg

Credit rating

Company information

Official name
VAJKF Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About VAJKF Holding ApS

VAJKF Holding ApS (CVR number: 37960632) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were 261.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAJKF Holding 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-8.00-12.98-15.00-4.00-16.26
EBIT-8.00-12.98-15.00-4.00-16.26
Net earnings776.00427.30310.001 543.00261.73
Shareholders equity total3 800.004 227.464 537.006 633.006 294.34
Balance sheet total (assets)7 474.007 956.438 134.008 466.009 276.84
Net debt3 623.003 652.903 407.001 187.001 955.87
Profitability
EBIT-%
ROA11.4 %6.6 %4.9 %18.9 %3.9 %
ROE22.7 %10.6 %7.1 %27.6 %4.0 %
ROI11.6 %6.7 %5.0 %19.2 %4.1 %
Economic value added (EVA)63.4621.53-2.65-8.16-96.97
Solvency
Equity ratio50.8 %53.1 %55.8 %78.3 %67.9 %
Gearing95.3 %86.4 %75.1 %25.4 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.20.9
Current ratio0.10.20.21.20.9
Cash and cash equivalents501.00296.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.90%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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