VD 2005, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28291582
Porsevej 8 D, Mejrup 7500 Holstebro
heidibylov.j@gmail.com
tel: 52393085
Free credit report Annual report

Credit rating

Company information

Official name
VD 2005, HOLSTEBRO ApS
Established
2004
Domicile
Mejrup
Company form
Private limited company
Industry

About VD 2005, HOLSTEBRO ApS

VD 2005, HOLSTEBRO ApS (CVR number: 28291582) is a company from HOLSTEBRO. The company recorded a gross profit of 188 kDKK in 2025. The operating profit was 85.8 kDKK, while net earnings were 69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VD 2005, HOLSTEBRO ApS's liquidity measured by quick ratio was 9.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit159.8083.86160.00179.06187.99
EBIT57.61-18.3257.8176.8785.80
Net earnings12 003.94-80.2438.7267.1669.85
Shareholders equity total6 952.121 871.881 910.601 977.752 047.60
Balance sheet total (assets)7 170.281 978.231 943.672 096.752 179.54
Net debt- 798.08- 612.08- 605.26- 996.20-1 247.20
Profitability
EBIT-%
ROA180.3 %-0.4 %2.9 %4.4 %4.5 %
ROE201.7 %-1.8 %2.0 %3.5 %3.5 %
ROI190.4 %-0.4 %3.1 %4.6 %4.8 %
Economic value added (EVA)- 229.34- 362.35-54.41-38.11-37.00
Solvency
Equity ratio97.0 %94.6 %98.3 %94.3 %93.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.77.024.48.99.5
Current ratio26.77.024.48.99.5
Cash and cash equivalents798.08612.08605.26996.201 247.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.