V.P. HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 24229858
Granvænget 16, 7400 Herning

Company information

Official name
V.P. HOLDING HERNING ApS
Established
1999
Company form
Private limited company
Industry

About V.P. HOLDING HERNING ApS

V.P. HOLDING HERNING ApS (CVR number: 24229858) is a company from HERNING. The company recorded a gross profit of 35.7 kDKK in 2024. The operating profit was 35.7 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.P. HOLDING HERNING ApS's liquidity measured by quick ratio was 338 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 profit36.0735.8640.2840.4035.68
EBIT36.0735.8640.2840.4035.68
Net earnings1 239.941 839.77993.31-1 079.95151.30
Shareholders equity total16 474.4216 314.1815 307.5013 227.5412 378.84
Balance sheet total (assets)16 500.2916 340.0615 333.3713 253.4212 405.21
Net debt-8 587.12-10 178.54-10 135.03-8 442.58-8 785.79
Profitability
EBIT-%
ROA7.8 %11.7 %6.7 %4.5 %4.2 %
ROE7.4 %11.2 %6.3 %-7.6 %1.2 %
ROI7.9 %11.7 %6.7 %4.6 %4.2 %
Economic value added (EVA)- 269.69- 244.59- 155.42- 101.41-96.47
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio443.6454.3433.8352.1338.0
Current ratio443.6454.3433.8352.1338.0
Cash and cash equivalents8 587.1210 178.5410 135.038 442.588 785.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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