VFS 2019 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40198474
Strandvejen 108 A, 2900 Hellerup

Credit rating

Company information

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

About VFS 2019 Holding ApS

VFS 2019 Holding ApS (CVR number: 40198474) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VFS 2019 Holding ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-5.00-5.00-6.63-7.11-7.44
Net earnings-83.1753.4829.30- 192.6579.21
Shareholders equity total461.45458.43430.53237.88317.10
Balance sheet total (assets)693.80624.20611.45375.37461.46
Net debt- 136.94-18.9712.2523.3628.53
Profitability
EBIT-%
ROA-9.0 %8.6 %5.8 %-38.6 %18.9 %
ROE-15.7 %11.6 %6.6 %-57.6 %28.5 %
ROI-9.2 %8.8 %5.9 %-39.0 %19.1 %
Economic value added (EVA)-55.43-37.71-39.26-37.58-24.39
Solvency
Equity ratio66.5 %73.4 %70.4 %63.4 %68.7 %
Gearing46.1 %35.1 %40.9 %55.7 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.30.90.80.8
Current ratio1.51.30.90.80.8
Cash and cash equivalents349.69179.74163.67109.13110.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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