V-J Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V-J Holding ApS
V-J Holding ApS (CVR number: 38757652) is a company from FREDERIKSHAVN. The company recorded a gross profit of -16.8 kDKK in 2023. The operating profit was -16.8 kDKK, while net earnings were 456.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V-J Holding ApS's liquidity measured by quick ratio was 5.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.36 | -13.27 | -13.67 | -21.74 | -16.75 |
EBIT | -7.36 | -13.27 | -13.67 | -21.74 | -16.75 |
Net earnings | 1 031.14 | -2 163.88 | - 289.86 | 178.92 | 456.46 |
Shareholders equity total | 9 542.42 | 7 323.23 | 6 976.88 | 7 098.59 | 7 496.15 |
Balance sheet total (assets) | 9 965.62 | 7 622.79 | 12 926.13 | 8 403.22 | 8 920.01 |
Net debt | - 434.43 | - 378.16 | 1 272.37 | -5 366.37 | -5 776.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | -24.6 % | -0.6 % | 2.4 % | 7.5 % |
ROE | 11.4 % | -25.7 % | -4.1 % | 2.5 % | 6.3 % |
ROI | 11.6 % | -25.6 % | -0.6 % | 2.4 % | 7.5 % |
Economic value added (EVA) | 151.64 | 160.69 | 163.84 | 464.76 | 42.96 |
Solvency | |||||
Equity ratio | 95.8 % | 96.1 % | 54.0 % | 84.5 % | 84.0 % |
Gearing | 85.2 % | 18.3 % | 17.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 3.7 | 3.8 | 5.3 | 5.5 |
Current ratio | 10.1 | 3.7 | 3.8 | 5.3 | 5.5 |
Cash and cash equivalents | 434.43 | 378.16 | 4 671.89 | 6 665.99 | 7 089.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | BBB | A | A | AA |
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