VESTHOLMVEJ 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36473932
Vestholmvej 2, 3200 Helsinge
tel: 22799678
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Credit rating

Company information

Official name
VESTHOLMVEJ 2 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VESTHOLMVEJ 2 HOLDING ApS

VESTHOLMVEJ 2 HOLDING ApS (CVR number: 36473932) is a company from GRIBSKOV. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VESTHOLMVEJ 2 HOLDING ApS's liquidity measured by quick ratio was 6.8 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 profit-5.13-5.50-6.13-6.73-9.44
EBIT-5.13-5.50-6.13-6.73-9.44
Net earnings124.34524.66344.37238.84320.94
Shareholders equity total657.981 072.641 302.621 423.661 626.60
Balance sheet total (assets)862.421 427.951 565.161 593.031 683.79
Net debt-18.7793.8387.70-77.16-50.92
Profitability
EBIT-%
ROA15.1 %46.2 %23.8 %15.5 %19.9 %
ROE19.1 %60.6 %29.0 %17.5 %21.0 %
ROI15.5 %50.9 %26.3 %17.0 %21.4 %
Economic value added (EVA)-47.04-47.40-68.64-80.53-80.98
Solvency
Equity ratio76.3 %75.1 %83.2 %89.4 %96.6 %
Gearing26.7 %16.2 %12.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.52.86.8
Current ratio2.21.41.52.86.8
Cash and cash equivalents194.5779.5578.3377.2350.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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