VAND OG BY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAND OG BY HOLDING ApS
VAND OG BY HOLDING ApS (CVR number: 36496967) is a company from AARHUS. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were -832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -55.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. VAND OG BY HOLDING ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.27 | -11.88 | 0.15 | -8.00 | -12.61 |
EBIT | -17.27 | -11.88 | 0.15 | -8.00 | -12.61 |
Net earnings | 55.55 | 239.28 | 1 675.84 | 933.99 | - 832.07 |
Shareholders equity total | - 598.52 | - 359.24 | 990.30 | 1 924.29 | 1 092.22 |
Balance sheet total (assets) | 74.08 | 325.98 | 1 675.52 | 2 798.07 | 1 755.54 |
Net debt | 603.04 | 614.93 | 614.78 | 518.67 | 653.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.3 % | 22.1 % | 142.0 % | 40.4 % | -34.7 % |
ROE | 75.0 % | 119.6 % | 254.6 % | 64.1 % | -55.2 % |
ROI | 5.2 % | 24.7 % | 150.9 % | 44.1 % | -37.3 % |
Economic value added (EVA) | 15.59 | 26.35 | 30.11 | 88.65 | 128.83 |
Solvency | |||||
Equity ratio | -89.0 % | -52.4 % | 59.1 % | 68.8 % | 62.2 % |
Gearing | -100.8 % | -171.4 % | 62.2 % | 29.5 % | 60.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.3 | 1.0 | 4.8 | |
Current ratio | 0.1 | 1.3 | 1.0 | 4.8 | |
Cash and cash equivalents | 0.73 | 0.88 | 49.16 | 2.79 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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