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

CVR number: 24229858
Granvænget 16, 7400 Herning
Free credit report Annual report

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 27 kDKK in 2025. The operating profit was 27 kDKK, while net earnings were 673.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. 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 323.5 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 profit35.8640.2840.4035.6827.05
EBIT35.8640.2840.4035.6827.05
Net earnings1 839.77993.31-1 079.95151.30673.55
Shareholders equity total16 314.1815 307.5013 227.5412 378.8412 052.39
Balance sheet total (assets)16 340.0615 333.3713 253.4212 405.2112 079.01
Net debt-10 178.54-10 135.03-8 442.58-8 785.79-8 106.08
Profitability
EBIT-%
ROA11.7 %6.7 %4.5 %4.2 %5.7 %
ROE11.2 %6.3 %-7.6 %1.2 %5.5 %
ROI11.7 %6.7 %4.6 %4.2 %5.7 %
Economic value added (EVA)- 793.64- 782.62- 727.60- 639.35- 596.72
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio454.3433.8352.1338.0323.5
Current ratio454.3433.8352.1338.0323.5
Cash and cash equivalents10 178.5410 135.038 442.588 785.798 106.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-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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