VAA HOLDING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56 023.18 | 47 784.32 | 57 498.63 | 46 738.70 | 32 496.43 |
EBIT | 2 698.12 | 264.45 | 9 779.93 | -1 896.76 | -2 487.43 |
Net earnings | 1 950.30 | 154.88 | 6 008.53 | -1 668.05 | -2 572.31 |
Shareholders equity total | 62 488.29 | 63 052.51 | 68 895.25 | 67 190.61 | 64 559.40 |
Balance sheet total (assets) | 93 030.24 | 93 032.38 | 105 955.28 | 93 348.63 | 92 487.13 |
Net debt | -8 845.24 | -7 121.23 | -8 105.07 | -7 528.19 | -6 114.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 0.4 % | 11.5 % | -1.7 % | -2.3 % |
ROE | 3.1 % | 0.2 % | 9.1 % | -2.4 % | -3.9 % |
ROI | 4.0 % | 0.5 % | 10.4 % | -2.1 % | -2.7 % |
Economic value added (EVA) | 2 003.13 | -2 414.46 | 4 504.26 | -4 519.86 | -5 472.49 |
Solvency | |||||
Equity ratio | 67.4 % | 67.8 % | 65.0 % | 72.0 % | 69.8 % |
Gearing | 7.8 % | 7.1 % | 7.8 % | 7.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.6 | 1.4 | 1.2 |
Current ratio | 1.0 | 1.5 | 1.6 | 1.6 | 1.3 |
Cash and cash equivalents | 8 845.24 | 12 021.16 | 13 008.42 | 12 798.43 | 11 217.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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