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

CVR number: 34800413
Trekronervej 39, 8620 Kjellerup
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Credit rating

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 38.7 kDKK in 2024. The operating profit was 30.2 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.9262.6740.0824.6138.69
EBIT- 326.01-17.97-35.49-50.9630.16
Net earnings- 262.88- 112.51- 122.13- 126.39-55.69
Shareholders equity total2 581.482 468.972 346.842 220.462 164.77
Balance sheet total (assets)5 805.915 699.715 284.475 239.565 207.20
Net debt571.921 178.822 887.962 936.061 078.74
Profitability
EBIT-%
ROA-3.7 %-0.3 %0.0 %1.1 %2.7 %
ROE-4.6 %-4.5 %-5.1 %-5.5 %-2.5 %
ROI-3.7 %-0.3 %0.0 %1.1 %2.7 %
Economic value added (EVA)- 728.60- 308.36- 317.94- 310.82- 238.43
Solvency
Equity ratio44.5 %43.3 %44.4 %42.4 %41.6 %
Gearing124.8 %130.4 %124.7 %135.5 %140.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.61.2
Current ratio0.80.70.60.61.2
Cash and cash equivalents2 650.422 041.6639.6772.791 953.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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