V.T.S HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34800413
Trekronervej 39, 8620 Kjellerup

Company information

Official name
V.T.S HOLDING ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About V.T.S HOLDING ApS

V.T.S HOLDING ApS (CVR number: 34800413) is a company from SILKEBORG. The company recorded a gross profit of 24.6 kDKK in 2023. The operating profit was -51 kDKK, while net earnings were -126.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. V.T.S HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales110.98
Gross profit55.70-1.9262.6740.0824.61
EBIT17.87- 326.01-17.97-35.49-50.96
Net earnings268.45- 262.88- 112.51- 122.13- 126.39
Shareholders equity total8 834.862 581.482 468.972 346.842 220.46
Balance sheet total (assets)8 869.745 805.915 699.715 284.475 239.56
Net debt-5 131.88571.921 178.822 887.962 936.32
Profitability
EBIT-%16.1 %
ROA3.2 %-3.7 %-0.3 %0.0 %1.1 %
ROE3.0 %-4.6 %-4.5 %-5.1 %-5.5 %
ROI3.2 %-3.7 %-0.3 %0.0 %1.1 %
Economic value added (EVA)50.26- 384.2576.1135.85-72.34
Solvency
Equity ratio99.6 %44.5 %43.3 %44.4 %42.4 %
Gearing124.8 %130.4 %124.7 %135.5 %
Relative net indebtedness %-4592.6 %
Liquidity
Quick ratio197.40.80.70.60.6
Current ratio197.40.80.70.60.6
Cash and cash equivalents5 131.882 650.422 041.6639.6772.79
Capital use efficiency
Trade debtors turnover (days)7.9
Net working capital %6170.9 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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