VEGA SEA A/S — Credit Rating and Financial Key Figures

CVR number: 33252862
Hansborggade 30, 6100 Haderslev

Credit rating

Company information

Official name
VEGA SEA A/S
Personnel
1 person
Established
2010
Company form
Limited company
Industry

About VEGA SEA A/S

VEGA SEA A/S (CVR number: 33252862) is a company from HADERSLEV. The company recorded a gross profit of -1299 kDKK in 2024. The operating profit was -1424 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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. VEGA SEA A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 759.00-1 299.00
EBIT-1 213.00-1 424.00
Net earnings2 774.00-12 529.00
Shareholders equity total71 406.0087 161.00
Balance sheet total (assets)279 897.00141 586.00
Net debt207 403.0054 246.00
Profitability
EBIT-%
ROA4.9 %-3.0 %
ROE3.9 %-15.8 %
ROI4.9 %-3.0 %
Economic value added (EVA)- 946.30-15 120.91
Solvency
Equity ratio25.5 %61.6 %
Gearing290.5 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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