VTB HOLDING A/S

CVR number: 27737188
Nyborgvej 3, 8940 Randers SV

Credit rating

Company information

Official name
VTB HOLDING A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

VTB HOLDING A/S (CVR number: 27737188) is a company from RANDERS. The company recorded a gross profit of 1821 kDKK in 2023. The operating profit was 1090 kDKK, while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VTB HOLDING A/S's liquidity measured by quick ratio was 15.7 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
201920222023
Volume
Net sales
Gross profit1 667.001 821.00
EBIT1 062.001 090.00
Net earnings30 355.0041 700.00
Shareholders equity total566 479.00588 179.00
Balance sheet total (assets)573 324.00612 708.00
Net debt- 177 249.00- 177 565.00
Profitability
EBIT-%
ROA9.4 %8.1 %
ROE5.4 %7.2 %
ROI9.4 %8.1 %
Economic value added (EVA)-11 771.92827.23-3 114.14
Solvency
Equity ratio98.8 %96.0 %
Gearing1.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio50.815.7
Current ratio50.815.7
Cash and cash equivalents183 787.00198 326.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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