Vegalma ApS — Credit Rating and Financial Key Figures

CVR number: 44151030
Corfitzvej 5, 9000 Aalborg

Company information

Official name
Vegalma ApS
Established
2023
Company form
Private limited company
Industry

About Vegalma ApS

Vegalma ApS (CVR number: 44151030) is a company from AALBORG. The company recorded a gross profit of -17.1 kDKK in 2024. The operating profit was -17.1 kDKK, while net earnings were 2479 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vegalma ApS's liquidity measured by quick ratio was 8.8 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
2023
2024
Volume
Net sales
Gross profit-5.00-17.11
EBIT-5.00-17.11
Net earnings1 066.012 479.05
Shareholders equity total8 381.5110 738.56
Balance sheet total (assets)8 417.7610 774.81
Net debt31.2512.67
Profitability
EBIT-%
ROA12.7 %25.8 %
ROE12.7 %25.9 %
ROI12.7 %25.8 %
Economic value added (EVA)-5.00- 439.85
Solvency
Equity ratio99.6 %99.7 %
Gearing0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.8
Current ratio8.8
Cash and cash equivalents18.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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