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VL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30539923
Hjortekærbakken 42, 2800 Kongens Lyngby
tel: 30704040
Free credit report Annual report

Company information

Official name
VL HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About VL HOLDING ApS

VL HOLDING ApS (CVR number: 30539923) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -54.4 kDKK in 2025. The operating profit was -54.4 kDKK, while net earnings were 603.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VL HOLDING ApS's liquidity measured by quick ratio was 63.5 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 profit-6.00-62.96-54.91-30.28-54.42
EBIT-6.00-62.96-54.91-30.28-54.42
Net earnings896.00-1 459.33846.46814.82603.94
Shareholders equity total13 786.0010 956.3711 102.8311 217.6511 071.59
Balance sheet total (assets)13 990.0011 121.3511 109.0911 280.1311 248.86
Net debt-13 990.00-10 451.92-10 767.92-11 251.96-11 168.55
Profitability
EBIT-%
ROA8.3 %1.8 %9.8 %9.4 %6.9 %
ROE6.5 %-11.8 %7.7 %7.3 %5.4 %
ROI8.4 %1.8 %9.8 %9.4 %7.0 %
Economic value added (EVA)- 702.57- 741.81- 601.36- 581.52- 606.10
Solvency
Equity ratio98.5 %98.5 %99.9 %99.4 %98.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.664.91 776.0180.663.5
Current ratio68.664.91 776.0180.663.5
Cash and cash equivalents13 990.0010 610.6510 767.9211 251.9611 168.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
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