VAA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25645979
Amagertorv 1, 1160 København K

Company information

Official name
VAA HOLDING A/S
Established
2000
Company form
Limited company
Industry

About VAA HOLDING A/S

VAA HOLDING A/S (CVR number: 25645979K) is a company from KØBENHAVN. The company recorded a gross profit of 35.2 mDKK in 2024. The operating profit was 1846.7 kDKK, while net earnings were 3063.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32 527.0335 152.08
EBIT264.009 780.00-1 897.00-2 487.431 846.70
Net earnings155.006 009.00-1 668.00-2 572.313 063.57
Shareholders equity total63 053.0068 895.0067 191.0064 559.4067 579.26
Balance sheet total (assets)93 032.00105 955.0093 349.0092 487.1396 040.27
Net debt-6 114.43-13 730.63
Profitability
EBIT-%
ROA0.3 %9.8 %-1.9 %-2.3 %3.6 %
ROE0.2 %9.1 %-2.5 %-3.9 %4.6 %
ROI0.3 %9.8 %-1.9 %-2.5 %4.4 %
Economic value added (EVA)-3 218.206 611.59-5 358.97-5 979.80-2 066.25
Solvency
Equity ratio100.0 %100.0 %100.0 %69.8 %70.4 %
Gearing7.9 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.4
Current ratio1.31.5
Cash and cash equivalents11 217.7618 637.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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