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V. D. Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42943088
Karl Bjarnhofs Vej 15 A, 7120 Vejle Øst
Free credit report Annual report

Credit rating

Company information

Official name
V. D. Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

About V. D. Holding 2021 ApS

V. D. Holding 2021 ApS (CVR number: 42943088) is a company from VEJLE. The company recorded a gross profit of -19.8 kDKK in 2025. The operating profit was -19.8 kDKK, while net earnings were 242.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. D. Holding 2021 ApS's liquidity measured by quick ratio was 45208.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-88.61-61.43-34.00-19.80
EBIT-88.61-61.43-34.00-19.80
Net earnings- 876.45739.15806.00242.67
Shareholders equity total17 998.2118 237.3615 343.0014 185.94
Balance sheet total (assets)17 998.2118 237.6615 552.0014 222.23
Net debt-13 673.78-15 608.15-14 449.00-13 471.98
Profitability
EBIT-%
ROA-0.5 %4.1 %6.0 %2.1 %
ROE-4.9 %4.1 %4.8 %1.6 %
ROI-0.5 %4.1 %6.1 %2.1 %
Economic value added (EVA)-88.61- 965.85- 943.51- 786.38
Solvency
Equity ratio100.0 %100.0 %98.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58 683.44 934.045 208.8
Current ratio58 683.44 934.045 208.8
Cash and cash equivalents13 673.7815 608.1514 449.0013 471.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:2.12%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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