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: 25645979) is a company from KØBENHAVN. The company recorded a gross profit of -119.5 kDKK in 2024. The operating profit was -119.5 kDKK, while net earnings were 3165.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit- 204.12- 119.55
EBIT- 204.12- 119.55
Net earnings-2 755.043 165.49
Shareholders equity total64 823.0167 927.50
Balance sheet total (assets)87 981.3590 358.86
Net debt22 951.3616 006.99
Profitability
EBIT-%
ROA-2.5 %4.1 %
ROE-4.3 %4.8 %
ROI-2.5 %4.2 %
Economic value added (EVA)-3 519.35- 204.12-4 516.97
Solvency
Equity ratio73.7 %75.2 %
Gearing35.6 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.5
Current ratio0.10.5
Cash and cash equivalents114.313 421.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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