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

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 179.1 kDKK in 2024. The operating profit was 76.9 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, 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 94.3 %, 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 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit124.76159.8083.86160.00179.06
EBIT22.5757.61-18.3257.8176.87
Net earnings2 107.0712 003.94-80.2438.7267.16
Shareholders equity total4 948.186 952.121 871.881 910.601 977.75
Balance sheet total (assets)6 165.917 170.281 978.231 943.672 096.75
Net debt724.32- 798.08- 612.08- 605.26- 996.20
Profitability
EBIT-%
ROA36.5 %180.3 %-0.4 %2.9 %4.4 %
ROE44.9 %201.7 %-1.8 %2.0 %3.5 %
ROI39.2 %190.4 %-0.4 %3.1 %4.6 %
Economic value added (EVA)-26.1212.81- 322.25-23.65-7.69
Solvency
Equity ratio80.3 %97.0 %94.6 %98.3 %94.3 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.526.77.024.48.9
Current ratio0.526.77.024.48.9
Cash and cash equivalents1.14798.08612.08605.26996.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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