VTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27348157
Oddesundvej 25, 6715 Esbjerg N

Credit rating

Company information

Official name
VTH HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About VTH HOLDING ApS

VTH HOLDING ApS (CVR number: 27348157) is a company from ESBJERG. The company recorded a gross profit of -71.4 kDKK in 2024. The operating profit was -323 kDKK, while net earnings were 5465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VTH HOLDING ApS's liquidity measured by quick ratio was 7.7 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-43.54-17.60-28.37-32.27-71.35
EBIT-43.54-17.60-28.37- 145.71- 323.00
Net earnings4 279.177 543.057 211.957 192.435 465.83
Shareholders equity total39 524.8246 567.8753 666.8360 744.8566 092.89
Balance sheet total (assets)45 825.4552 165.2358 745.4766 310.3371 440.75
Net debt-17 622.15-22 870.39-23 412.44-30 176.80-31 260.71
Profitability
EBIT-%
ROA10.1 %17.8 %14.2 %13.2 %9.2 %
ROE11.4 %17.5 %14.4 %12.6 %8.6 %
ROI10.6 %18.2 %14.3 %13.3 %9.3 %
Economic value added (EVA)1 012.801 023.541 110.571 208.481 182.11
Solvency
Equity ratio86.3 %89.3 %91.4 %91.6 %92.5 %
Gearing12.7 %10.8 %9.4 %8.3 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.05.66.37.7
Current ratio3.75.05.66.37.7
Cash and cash equivalents22 643.6127 891.8028 438.8235 218.2636 260.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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