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Van Lê Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Van Lê Holding ApS
Van Lê Holding ApS (CVR number: 38777718) is a company from ODSHERRED. The company recorded a gross profit of -1.4 kDKK in 2025. The operating profit was -1.4 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Van Lê Holding ApS's liquidity measured by quick ratio was 1.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.48 | -24.94 | -5.01 | -8.06 | -1.38 |
| EBIT | -44.66 | -71.69 | -19.85 | -8.06 | -1.38 |
| Net earnings | 134.57 | -51.88 | -21.28 | 73.96 | -0.98 |
| Shareholders equity total | - 219.76 | - 271.64 | -0.33 | 73.64 | 72.66 |
| Balance sheet total (assets) | 106.52 | 41.09 | 33.09 | 115.12 | 166.28 |
| Net debt | 254.89 | 295.53 | 4.15 | 4.59 | 60.73 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | -9.4 % | -11.5 % | -6.2 % | -0.9 % |
| ROE | 126.3 % | -70.3 % | -57.4 % | 138.6 % | -1.3 % |
| ROI | 21.0 % | -10.0 % | -12.2 % | -7.1 % | -1.0 % |
| Economic value added (EVA) | -30.69 | -83.76 | -21.14 | -6.89 | -6.66 |
| Solvency | |||||
| Equity ratio | -67.4 % | -86.9 % | -1.0 % | 64.0 % | 43.7 % |
| Gearing | -117.7 % | -110.7 % | -7183.7 % | 42.8 % | 120.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 1.0 | 1.8 | 1.3 |
| Current ratio | 0.1 | 0.1 | 1.0 | 1.8 | 1.3 |
| Cash and cash equivalents | 3.70 | 5.27 | 19.27 | 26.89 | 27.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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