VTB HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 821.00 | 1 905.00 |
EBIT | 1 090.00 | 1 173.00 |
Net earnings | 41 700.00 | 50 693.00 |
Shareholders equity total | 588 179.00 | 638 872.00 |
Balance sheet total (assets) | 612 708.00 | 655 384.00 |
Net debt | - 177 565.00 | - 246 152.00 |
Profitability | ||
EBIT-% | ||
ROA | 7.8 % | 9.2 % |
ROE | 7.1 % | 8.3 % |
ROI | 7.9 % | 9.3 % |
Economic value added (EVA) | 850.48 | -29 685.33 |
Solvency | ||
Equity ratio | 96.0 % | 97.5 % |
Gearing | 3.5 % | 1.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.7 | 24.3 |
Current ratio | 15.7 | 24.3 |
Cash and cash equivalents | 198 326.00 | 257 662.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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