VAA HOLDING A/S

CVR number: 25645979
Amagertorv 1, 1160 København K

Credit rating

Company information

Official name
VAA HOLDING A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon56Food and beverage service activities

About VAA HOLDING A/S

VAA HOLDING A/S (CVR number: 25645979K) is a company from KØBENHAVN. The company recorded a gross profit of 32.5 mDKK in 2023. The operating profit was -2487.4 kDKK, while net earnings were -2572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. VAA HOLDING A/S's liquidity measured by quick ratio was 1.2 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
20192020202120222023
Volume
Net sales
Gross profit56 023.1847 784.3257 498.6346 738.7032 496.43
EBIT2 698.12264.459 779.93-1 896.76-2 487.43
Net earnings1 950.30154.886 008.53-1 668.05-2 572.31
Shareholders equity total62 488.2963 052.5168 895.2567 190.6164 559.40
Balance sheet total (assets)93 030.2493 032.38105 955.2893 348.6392 487.13
Net debt-8 845.24-7 121.23-8 105.07-7 528.19-6 114.43
Profitability
EBIT-%
ROA3.0 %0.4 %11.5 %-1.7 %-2.3 %
ROE3.1 %0.2 %9.1 %-2.4 %-3.9 %
ROI4.0 %0.5 %10.4 %-2.1 %-2.7 %
Economic value added (EVA)2 003.13-2 414.464 504.26-4 519.86-5 472.49
Solvency
Equity ratio67.4 %67.8 %65.0 %72.0 %69.8 %
Gearing7.8 %7.1 %7.8 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.41.61.41.2
Current ratio1.01.51.61.61.3
Cash and cash equivalents8 845.2412 021.1613 008.4212 798.4311 217.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-2.28%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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