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Vuckovic Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vuckovic Holding ApS
Vuckovic Holding ApS (CVR number: 37946893) is a company from HALSNÆS. The company recorded a gross profit of -17.3 kDKK in 2025. The operating profit was -17.3 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vuckovic Holding ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.90 | -10.13 | -23.55 | -35.30 | -17.33 |
| EBIT | -11.90 | -10.13 | -23.55 | -35.30 | -17.33 |
| Net earnings | -10.63 | -11.90 | 30.46 | -0.97 | -23.58 |
| Shareholders equity total | 715.17 | 646.06 | 676.52 | 675.55 | 271.97 |
| Balance sheet total (assets) | 1 186.47 | 829.49 | 804.57 | 693.03 | 478.03 |
| Net debt | - 702.62 | - 640.55 | - 674.05 | - 340.11 | - 287.36 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.6 % | 2.2 % | 4.7 % | 0.4 % | 3.4 % |
| ROE | -1.5 % | -1.7 % | 4.6 % | -0.1 % | -5.0 % |
| ROI | 1.7 % | 2.3 % | 4.8 % | 0.4 % | 3.5 % |
| Economic value added (EVA) | -64.11 | -66.84 | -62.39 | -74.39 | -51.28 |
| Solvency | |||||
| Equity ratio | 60.3 % | 77.9 % | 84.1 % | 97.5 % | 56.9 % |
| Gearing | 57.8 % | 25.7 % | 15.0 % | 70.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 4.5 | 6.3 | 52.0 | 2.3 |
| Current ratio | 2.5 | 4.5 | 6.3 | 52.0 | 2.3 |
| Cash and cash equivalents | 1 116.03 | 806.49 | 775.34 | 340.11 | 478.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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