VDC Holding ApS

CVR number: 41991437
Vesternæsvej 7, 4793 Bogø By
valentin@os.dk
tel: 40506516

Credit rating

Company information

Official name
VDC Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About VDC Holding ApS

VDC Holding ApS (CVR number: 41991437) is a company from VORDINGBORG. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VDC Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-3.50-3.50-3.50
EBIT-3.50-3.50-3.50
Net earnings-4.24-3.93-4.39
Shareholders equity total995.76991.83987.44
Balance sheet total (assets)1 004.211 004.651 084.64
Net debt0.745.5586.38
Profitability
EBIT-%
ROA-0.3 %-0.3 %-0.3 %
ROE-0.4 %-0.4 %-0.4 %
ROI-0.3 %-0.3 %-0.3 %
Economic value added (EVA)-3.50-53.33-53.15
Solvency
Equity ratio99.2 %98.7 %91.0 %
Gearing0.5 %0.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.1
Current ratio0.50.40.1
Cash and cash equivalents4.213.787.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.34%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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