VLH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35235574
Fjordvejen 116 A, Sønderhav 6340 Kruså
l3if@me.com
tel: 28738508
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Credit rating

Company information

Official name
VLH HOLDING ApS
Personnel
2 persons
Established
2013
Domicile
Sønderhav
Company form
Private limited company
Industry

About VLH HOLDING ApS

VLH HOLDING ApS (CVR number: 35235574) is a company from AABENRAA. The company recorded a gross profit of -97.7 kDKK in 2025. The operating profit was -589.5 kDKK, while net earnings were 1007.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLH HOLDING ApS's liquidity measured by quick ratio was 44.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.00-90.00- 101.00- 132.00-97.70
EBIT-24.00- 212.00- 594.00- 622.00- 589.47
Net earnings3 829.009 966.001 867.002 413.001 007.65
Shareholders equity total23 101.0031 567.0032 034.0029 847.0030 354.08
Balance sheet total (assets)29 063.0031 835.0032 166.0030 672.0031 050.19
Net debt3 011.00-6 930.00-2 905.00-30 541.00-30 447.38
Profitability
EBIT-%
ROA17.3 %43.3 %5.8 %9.6 %5.7 %
ROE17.7 %36.5 %5.9 %7.8 %3.3 %
ROI17.4 %43.8 %5.8 %9.8 %5.8 %
Economic value added (EVA)-1 040.63-1 656.62-2 193.25-2 110.55-1 956.77
Solvency
Equity ratio79.5 %99.2 %99.6 %97.3 %97.8 %
Gearing24.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.426.624.237.144.6
Current ratio0.426.624.237.144.6
Cash and cash equivalents2 611.006 930.002 905.0030 541.0030 447.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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