VHF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VHF HOLDING ApS
VHF HOLDING ApS (CVR number: 20459549) is a company from HEDENSTED. The company recorded a gross profit of -591.6 kDKK in 2024. The operating profit was -2805.6 kDKK, while net earnings were -9322.1 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 -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. VHF 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 545.85 | -1 878.01 | - 394.99 | - 326.04 | - 591.62 |
EBIT | -2 364.21 | -3 611.17 | -3 151.82 | -2 326.43 | -2 805.62 |
Net earnings | 29 251.42 | 51 066.74 | -9 166.09 | 7 145.36 | -9 322.14 |
Shareholders equity total | 185 759.99 | 238 477.63 | 231 935.34 | 230 876.86 | 215 000.66 |
Balance sheet total (assets) | 248 126.43 | 288 493.32 | 283 166.63 | 288 652.56 | 272 377.02 |
Net debt | -32 923.88 | -41 125.30 | -28 822.36 | -38 764.90 | -30 502.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.3 % | 19.7 % | -1.7 % | 4.4 % | 3.4 % |
ROE | 17.2 % | 24.1 % | -3.9 % | 3.1 % | -4.2 % |
ROI | 16.5 % | 21.3 % | -1.8 % | 4.7 % | 3.6 % |
Economic value added (EVA) | -10 509.85 | -14 729.06 | -15 749.99 | -15 032.07 | -15 742.88 |
Solvency | |||||
Equity ratio | 74.9 % | 82.7 % | 81.9 % | 80.0 % | 78.9 % |
Gearing | 23.3 % | 12.6 % | 13.9 % | 15.6 % | 19.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.6 | 2.2 | 2.2 | 2.3 |
Current ratio | 1.7 | 2.6 | 2.2 | 2.2 | 2.3 |
Cash and cash equivalents | 76 237.48 | 71 285.33 | 61 044.66 | 74 785.75 | 73 157.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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