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VAI Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43761560
Dronning Margrethes Vej 25 C, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
VAI Family Holding ApS
Established
2022
Company form
Private limited company
Industry

About VAI Family Holding ApS

VAI Family Holding ApS (CVR number: 43761560) is a company from ROSKILDE. The company recorded a gross profit of -9.2 kDKK in 2025. The operating profit was -9.2 kDKK, while net earnings were -1330.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VAI Family Holding ApS's liquidity measured by quick ratio was 5.4 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
2025
Volume
Net sales
Gross profit-21.91-8.25-9.23
EBIT-21.91-8.25-9.23
Net earnings- 706.27- 855.11-1 330.87
Shareholders equity total- 666.27-1 521.38-2 852.25
Balance sheet total (assets)6 105.785 589.154 614.29
Net debt853.911 957.453 662.71
Profitability
EBIT-%
ROA-0.3 %-0.1 %-0.1 %
ROE-11.6 %-14.6 %-26.1 %
ROI-0.3 %-0.1 %-0.1 %
Economic value added (EVA)-17.17- 312.87- 287.67
Solvency
Equity ratio-9.8 %-21.4 %-38.2 %
Gearing-1015.3 %-466.9 %-261.5 %
Relative net indebtedness %
Liquidity
Quick ratio36.611.15.4
Current ratio36.611.15.4
Cash and cash equivalents5 910.645 145.333 795.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-38.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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