VFS Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VFS Holding ApS
VFS Holding ApS (CVR number: 36055596) is a company from RØDOVRE. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were 3179.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VFS Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.03 | -5.29 | -6.51 | -6.98 | -6.42 |
EBIT | -5.03 | -5.29 | -6.51 | -6.98 | -6.42 |
Net earnings | 273.88 | 2 755.73 | 1 258.52 | 3 866.55 | 3 179.90 |
Shareholders equity total | 12 264.00 | 14 519.73 | 14 778.25 | 18 144.80 | 20 494.35 |
Balance sheet total (assets) | 13 110.56 | 15 378.10 | 15 728.49 | 25 473.68 | 32 582.60 |
Net debt | -3 178.68 | -5 029.24 | -5 773.13 | -4 921.99 | -2 881.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 19.7 % | 8.5 % | 18.9 % | 11.6 % |
ROE | 2.2 % | 20.6 % | 8.6 % | 23.5 % | 16.5 % |
ROI | 2.5 % | 20.8 % | 9.0 % | 20.0 % | 12.1 % |
Economic value added (EVA) | - 648.67 | - 625.72 | - 739.44 | - 755.45 | -1 220.58 |
Solvency | |||||
Equity ratio | 93.5 % | 94.4 % | 94.0 % | 71.2 % | 62.9 % |
Gearing | 0.9 % | 0.6 % | 0.6 % | 33.4 % | 55.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 11.8 | 9.7 | 2.4 | 1.6 |
Current ratio | 12.5 | 11.8 | 9.7 | 2.4 | 1.6 |
Cash and cash equivalents | 3 288.93 | 5 114.60 | 5 858.48 | 10 974.65 | 14 259.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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