Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VA126 HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 42890294
Vestergårds Alle 126, 8362 Hørning
Free credit report Annual report

Company information

Official name
VA126 HOLDING APS
Established
2021
Company form
Private limited company
Industry

About VA126 HOLDING APS

VA126 HOLDING APS (CVR number: 42890294) is a company from SKANDERBORG. The company recorded a gross profit of -22.7 kDKK in 2025. The operating profit was -22.7 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VA126 HOLDING APS's liquidity measured by quick ratio was 92.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-73.57-22.72
EBIT-73.57-22.72
Net earnings1 305.97-17.58
Shareholders equity total40.0040.001 345.971 206.39
Balance sheet total (assets)40.0050.861 370.721 217.39
Net debt-40.00-29.14-1 237.57- 813.06
Profitability
EBIT-%
ROA184.9 %-1.4 %
ROE188.5 %-1.4 %
ROI186.4 %-1.4 %
Economic value added (EVA)-2.01-76.13-91.02
Solvency
Equity ratio100.0 %78.7 %98.2 %99.1 %
Gearing27.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.750.592.3
Current ratio3.755.4110.7
Cash and cash equivalents40.0040.001 250.72813.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.