VHK Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40022120
Sjællandsvej 12 B, 9500 Hobro
hamselv@kloakdoktoren.dk

Company information

Official name
VHK Holding ApS
Established
2018
Company form
Private limited company
Industry

About VHK Holding ApS

VHK Holding ApS (CVR number: 40022120) is a company from MARIAGERFJORD. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were 365.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VHK Holding ApS's liquidity measured by quick ratio was 11.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.26-7.20-10.11-12.80-12.65
EBIT-7.26-7.20-10.11-12.80-12.65
Net earnings347.85245.31362.20358.55365.32
Shareholders equity total3 301.773 490.583 795.574 095.224 399.55
Balance sheet total (assets)3 320.353 550.103 859.544 340.524 534.80
Net debt-8.13-35.12- 125.52-55.29- 117.68
Profitability
EBIT-%
ROA10.8 %7.2 %9.9 %9.1 %8.7 %
ROE11.0 %7.2 %9.9 %9.1 %8.6 %
ROI10.9 %7.3 %10.1 %9.5 %9.1 %
Economic value added (EVA)- 162.05- 171.51- 183.38- 198.81- 214.31
Solvency
Equity ratio99.4 %98.3 %98.3 %94.3 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.98.813.05.411.2
Current ratio15.98.813.05.411.2
Cash and cash equivalents8.1335.12125.5255.29117.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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