VTB HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27737188
Nyborgvej 3, 8940 Randers SV

Company information

Official name
VTB HOLDING A/S
Established
2004
Company form
Limited company
Industry

About VTB HOLDING A/S

VTB HOLDING A/S (CVR number: 27737188) is a company from RANDERS. The company recorded a gross profit of 1905 kDKK in 2024. The operating profit was 1173 kDKK, while net earnings were 50.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 24.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 821.001 905.00
EBIT1 090.001 173.00
Net earnings41 700.0050 693.00
Shareholders equity total588 179.00638 872.00
Balance sheet total (assets)612 708.00655 384.00
Net debt- 177 565.00- 246 152.00
Profitability
EBIT-%
ROA7.8 %9.2 %
ROE7.1 %8.3 %
ROI7.9 %9.3 %
Economic value added (EVA)850.48-29 685.33
Solvency
Equity ratio96.0 %97.5 %
Gearing3.5 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.724.3
Current ratio15.724.3
Cash and cash equivalents198 326.00257 662.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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