VHP HOLDING ApS — Credit Rating and Financial Key Figures

VHP HOLDING ApS (CVR number: 10137322) is a company from LOLLAND. The company recorded a gross profit of 1176 kDKK in 2024. The operating profit was 549.4 kDKK, while net earnings were -83.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.7 %, 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. VHP HOLDING ApS's liquidity measured by quick ratio was 2.7 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.