VFS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36055596
Glerupvej 12 A, 2610 Rødovre

Company information

Official name
VFS Holding ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings273.882 755.731 258.523 866.553 179.90
Shareholders equity total12 264.0014 519.7314 778.2518 144.8020 494.35
Balance sheet total (assets)13 110.5615 378.1015 728.4925 473.6832 582.60
Net debt-3 178.68-5 029.24-5 773.13-4 921.99-2 881.72
Profitability
EBIT-%
ROA2.3 %19.7 %8.5 %18.9 %11.6 %
ROE2.2 %20.6 %8.6 %23.5 %16.5 %
ROI2.5 %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 ratio93.5 %94.4 %94.0 %71.2 %62.9 %
Gearing0.9 %0.6 %0.6 %33.4 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio12.511.89.72.41.6
Current ratio12.511.89.72.41.6
Cash and cash equivalents3 288.935 114.605 858.4810 974.6514 259.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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