VACE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42080535
Blåbærvænget 5, Appenæs 4700 Næstved

Credit rating

Company information

Official name
VACE Holding ApS
Established
2021
Domicile
Appenæs
Company form
Private limited company
Industry

About VACE Holding ApS

VACE Holding ApS (CVR number: 42080535) is a company from NÆSTVED. The company recorded a gross profit of -11 kDKK in 2024. The operating profit was -11 kDKK, while net earnings were 1342.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.8 %, which can be considered excellent and Return on Equity (ROE) was 75.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VACE Holding ApS's liquidity measured by quick ratio was 10.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-11.99-8.10-10.06-11.00
EBIT-11.99-8.10-10.06-11.00
Net earnings445.78370.02541.121 342.59
Shareholders equity total485.78741.401 164.732 385.32
Balance sheet total (assets)1 102.781 080.961 246.202 390.32
Net debt-33.01-24.72-14.05-54.64
Profitability
EBIT-%
ROA41.5 %34.7 %46.9 %73.8 %
ROE91.8 %60.3 %56.8 %75.6 %
ROI94.2 %61.7 %57.3 %75.6 %
Economic value added (EVA)-11.9926.4129.9324.86
Solvency
Equity ratio44.1 %68.6 %93.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.210.9
Current ratio0.10.10.210.9
Cash and cash equivalents33.0124.7214.0554.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.