V.T.S HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.98 | ||||
Gross profit | 55.70 | -1.92 | 62.67 | 40.08 | 24.61 |
EBIT | 17.87 | - 326.01 | -17.97 | -35.49 | -50.96 |
Net earnings | 268.45 | - 262.88 | - 112.51 | - 122.13 | - 126.39 |
Shareholders equity total | 8 834.86 | 2 581.48 | 2 468.97 | 2 346.84 | 2 220.46 |
Balance sheet total (assets) | 8 869.74 | 5 805.91 | 5 699.71 | 5 284.47 | 5 239.56 |
Net debt | -5 131.88 | 571.92 | 1 178.82 | 2 887.96 | 2 936.32 |
Profitability | |||||
EBIT-% | 16.1 % | ||||
ROA | 3.2 % | -3.7 % | -0.3 % | 0.0 % | 1.1 % |
ROE | 3.0 % | -4.6 % | -4.5 % | -5.1 % | -5.5 % |
ROI | 3.2 % | -3.7 % | -0.3 % | 0.0 % | 1.1 % |
Economic value added (EVA) | 50.26 | - 384.25 | 76.11 | 35.85 | -72.34 |
Solvency | |||||
Equity ratio | 99.6 % | 44.5 % | 43.3 % | 44.4 % | 42.4 % |
Gearing | 124.8 % | 130.4 % | 124.7 % | 135.5 % | |
Relative net indebtedness % | -4592.6 % | ||||
Liquidity | |||||
Quick ratio | 197.4 | 0.8 | 0.7 | 0.6 | 0.6 |
Current ratio | 197.4 | 0.8 | 0.7 | 0.6 | 0.6 |
Cash and cash equivalents | 5 131.88 | 2 650.42 | 2 041.66 | 39.67 | 72.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.9 | ||||
Net working capital % | 6170.9 % | ||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
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