VTN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36058331
Rolighedsvej 1, 7100 Vejle

Company information

Official name
VTN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VTN HOLDING ApS

VTN HOLDING ApS (CVR number: 36058331) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VTN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.26-26.45-69.17- 201.73
EBIT-9.26-26.45- 291.53- 129.37
Net earnings2 262.432 570.63-8 042.27-3 597.08
Shareholders equity total9 375.9111 746.543 304.27- 292.81
Balance sheet total (assets)12 597.4616 024.477 630.765 462.20
Net debt1 805.221 836.601 919.165 232.27
Profitability
EBIT-%
ROA22.7 %19.5 %-50.7 %-35.5 %
ROE27.4 %24.3 %-106.9 %-82.1 %
ROI24.2 %20.3 %-52.2 %-30.1 %
Economic value added (EVA)310.94489.51299.53319.18380.12
Solvency
Equity ratio74.4 %73.3 %43.3 %-5.1 %
Gearing28.8 %31.1 %122.3 %-1788.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.60.2
Current ratio1.01.10.60.2
Cash and cash equivalents894.851 817.302 121.954.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.