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Vetter Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38180088
Nørregade 13, Asferg 8990 Fårup
soren@sostrom.dk
Free credit report Annual report

Company information

Official name
Vetter Holding 2016 ApS
Established
2016
Domicile
Asferg
Company form
Private limited company
Industry

About Vetter Holding 2016 ApS

Vetter Holding 2016 ApS (CVR number: 38180088) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 606.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vetter Holding 2016 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.19
EBIT-4.19-4.74-5.14-5.25-8.47
Net earnings186.31426.96990.82210.26606.63
Shareholders equity total1 208.131 635.092 508.112 596.383 068.01
Balance sheet total (assets)2 121.192 463.713 049.792 849.663 283.73
Net debt909.31824.87537.93249.53211.97
Profitability
EBIT-%
ROA9.8 %19.9 %37.1 %8.0 %18.8 %
ROE16.7 %30.0 %47.8 %8.2 %21.4 %
ROI9.9 %19.9 %37.1 %8.0 %18.8 %
Economic value added (EVA)- 120.12- 111.14- 128.76- 158.31- 149.02
Solvency
Equity ratio57.0 %66.4 %82.2 %91.1 %93.4 %
Gearing75.3 %50.4 %21.4 %9.6 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.4
Current ratio0.00.20.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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