Vith Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40456414
Pilehøj 2 C, 3460 Birkerød
martin.vith@gmail.com
tel: 40790909

Credit rating

Company information

Official name
Vith Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vith Holding ApS

Vith Holding ApS (CVR number: 40456414) is a company from RUDERSDAL. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 111.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vith 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.14-5.41-6.84-17.18-8.17
EBIT-6.14-5.41-6.84-17.18-8.17
Net earnings-2.53206.45496.08639.87111.72
Shareholders equity total34.58241.04737.121 259.191 370.91
Balance sheet total (assets)1 016.37267.91896.211 448.111 483.25
Net debt-38.96- 199.54- 161.12-68.20-18.31
Profitability
EBIT-%
ROA9.1 %32.5 %88.9 %55.0 %9.0 %
ROE-7.1 %149.8 %101.4 %64.1 %8.5 %
ROI9.1 %32.7 %102.4 %64.3 %10.1 %
Economic value added (EVA)-56.23-56.26-20.25-49.71-69.09
Solvency
Equity ratio3.4 %90.0 %82.2 %87.0 %92.4 %
Gearing2826.2 %9.7 %1.3 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.08.52.11.31.3
Current ratio1.08.52.11.31.3
Cash and cash equivalents1 016.37222.91170.6368.4019.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.04%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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