VL5 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29517053
Vestre Lyng 5, 2690 Karlslunde
tel: 29422663

Credit rating

Company information

Official name
VL5 HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About VL5 HOLDING ApS

VL5 HOLDING ApS (CVR number: 29517053) is a company from GREVE. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 154.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VL5 HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales141.00221.00592.00
Gross profit137.00217.00588.00-4.26-7.26
EBIT137.00217.00588.00-4.26-7.26
Net earnings78.00208.00575.00277.00154.56
Shareholders equity total274.00481.001 056.001 272.961 472.25
Balance sheet total (assets)423.00644.001 254.001 514.051 600.76
Net debt31.0070.00174.0015.5915.59
Profitability
EBIT-%97.2 %98.2 %99.3 %
ROA38.6 %40.7 %62.0 %20.7 %11.0 %
ROE33.3 %55.1 %74.8 %23.8 %11.3 %
ROI47.1 %48.5 %64.7 %22.6 %12.3 %
Economic value added (EVA)111.39201.67560.43-66.97-72.01
Solvency
Equity ratio64.8 %74.7 %84.2 %84.1 %92.0 %
Gearing19.0 %18.3 %18.2 %1.2 %1.1 %
Relative net indebtedness %90.8 %65.6 %30.4 %
Liquidity
Quick ratio0.10.10.20.90.6
Current ratio0.10.10.20.90.6
Cash and cash equivalents21.0018.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-105.7 %-72.9 %-30.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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