VÆLLA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26934583
Edithsvej 6, 2600 Glostrup
tel: 53632138

Company information

Official name
VÆLLA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VÆLLA HOLDING ApS

VÆLLA HOLDING ApS (CVR number: 26934583) is a company from GLOSTRUP. The company recorded a gross profit of -12.3 kDKK in 2020. The operating profit was -12.3 kDKK, while net earnings were 591.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VÆLLA HOLDING ApS's liquidity measured by quick ratio was 23 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-12.72-12.80-12.00-12.62-12.28
EBIT-12.72-12.80-12.00-12.62-12.28
Net earnings550.831 065.711 307.171 772.40591.31
Shareholders equity total7 488.947 654.658 561.8210 334.223 025.53
Balance sheet total (assets)7 496.947 662.658 569.3210 658.003 126.34
Net debt- 638.29- 394.58- 304.32- 780.19-2 121.18
Profitability
EBIT-%
ROA18.2 %16.6 %39.9 %23.1 %10.0 %
ROE7.4 %14.1 %16.1 %18.8 %8.9 %
ROI6.4 %16.6 %13.4 %23.5 %10.3 %
Economic value added (EVA)-10.05- 176.27- 221.49-81.40- 248.30
Solvency
Equity ratio99.9 %99.9 %99.9 %97.0 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio120.276.0119.92.723.0
Current ratio120.276.0119.92.723.0
Cash and cash equivalents638.29394.58304.32780.192 121.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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