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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.92 | 62.67 | 40.08 | 24.61 | 38.69 |
EBIT | - 326.01 | -17.97 | -35.49 | -50.96 | 30.16 |
Net earnings | - 262.88 | - 112.51 | - 122.13 | - 126.39 | -55.69 |
Shareholders equity total | 2 581.48 | 2 468.97 | 2 346.84 | 2 220.46 | 2 164.77 |
Balance sheet total (assets) | 5 805.91 | 5 699.71 | 5 284.47 | 5 239.56 | 5 207.20 |
Net debt | 571.92 | 1 178.82 | 2 887.96 | 2 936.06 | 1 078.74 |
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 ratio | 44.5 % | 43.3 % | 44.4 % | 42.4 % | 41.6 % |
Gearing | 124.8 % | 130.4 % | 124.7 % | 135.5 % | 140.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.6 | 1.2 |
Current ratio | 0.8 | 0.7 | 0.6 | 0.6 | 1.2 |
Cash and cash equivalents | 2 650.42 | 2 041.66 | 39.67 | 72.79 | 1 953.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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