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Vonsild Øst Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vonsild Øst Holding ApS
Vonsild Øst Holding ApS (CVR number: 40817069) is a company from AARHUS. The company recorded a gross profit of -305 kDKK in 2024. The operating profit was -305 kDKK, while net earnings were 3983 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vonsild Øst Holding ApS's liquidity measured by quick ratio was 140 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -24.00 | -23.00 | - 305.00 |
| EBIT | -15.00 | -10.00 | -24.00 | -23.00 | - 305.00 |
| Net earnings | 20 743.00 | 1 717.00 | -4 993.00 | 108.00 | 3 983.00 |
| Shareholders equity total | 20 752.00 | 22 469.00 | 17 476.00 | 17 584.00 | 21 567.00 |
| Balance sheet total (assets) | 21 429.00 | 22 750.00 | 17 747.00 | 36 120.00 | 86 515.00 |
| Net debt | 646.00 | 199.00 | 220.00 | 18 451.00 | 56 107.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 96.8 % | 7.8 % | -24.7 % | 1.0 % | 9.5 % |
| ROE | 100.0 % | 7.9 % | -25.0 % | 0.6 % | 20.3 % |
| ROI | 96.8 % | 7.8 % | -24.7 % | 1.0 % | 9.5 % |
| Economic value added (EVA) | -11.47 | -1 084.36 | -1 161.54 | - 908.92 | -2 044.74 |
| Solvency | |||||
| Equity ratio | 96.8 % | 98.8 % | 98.5 % | 48.7 % | 24.9 % |
| Gearing | 3.2 % | 1.2 % | 1.5 % | 104.9 % | 300.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 0.2 | 1.0 | 140.0 |
| Current ratio | 0.7 | 0.3 | 0.2 | 1.0 | 140.0 |
| Cash and cash equivalents | 22.00 | 74.00 | 40.00 | 1.00 | 8 767.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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