VHHJ INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VHHJ INVEST ApS
VHHJ INVEST ApS (CVR number: 36499095) is a company from GENTOFTE. The company recorded a gross profit of 400.9 kDKK in 2024. The operating profit was 400.9 kDKK, while net earnings were -242 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VHHJ INVEST ApS's liquidity measured by quick ratio was 25.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 165.00 | 34.00 | 336.53 | 289.06 | 400.92 |
EBIT | 626.00 | 291.00 | 236.53 | 189.06 | 400.92 |
Net earnings | 1 313.00 | -4 776.00 | 390.76 | 919.07 | - 241.98 |
Shareholders equity total | 2 764.00 | 12 987.00 | 13 377.80 | 14 296.87 | 14 054.89 |
Balance sheet total (assets) | 46 366.00 | 35 808.00 | 36 821.15 | 32 058.84 | 33 234.73 |
Net debt | 42 914.00 | 19 940.00 | 22 970.95 | 17 210.51 | 18 778.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.0 % | -4.1 % | 1.8 % | 4.7 % | 1.2 % |
ROE | 62.3 % | -60.6 % | 3.0 % | 6.6 % | -1.7 % |
ROI | 4.1 % | -5.3 % | 1.9 % | 4.8 % | 1.2 % |
Economic value added (EVA) | -1 812.92 | -2 100.32 | -1 542.87 | -1 666.25 | -1 186.37 |
Solvency | |||||
Equity ratio | 39.7 % | 68.6 % | 70.9 % | 67.0 % | 69.5 % |
Gearing | 1561.0 % | 172.7 % | 172.0 % | 120.9 % | 133.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 23.6 | 28.5 | 17.5 | 25.3 |
Current ratio | 1.1 | 14.7 | 16.2 | 10.5 | 13.4 |
Cash and cash equivalents | 231.00 | 2 484.00 | 45.07 | 80.57 | 2.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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