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VLS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25082249
Lærkebakken 100, 8831 Løgstrup
sp.og.hp@gmail.com
Free credit report Annual report

Company information

Official name
VLS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About VLS HOLDING ApS

VLS HOLDING ApS (CVR number: 25082249) is a company from VIBORG. The company recorded a gross profit of -23.8 kDKK in 2025. The operating profit was -23.8 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VLS HOLDING ApS's liquidity measured by quick ratio was 106.5 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 profit-12.88-12.83-20.26-23.90-23.84
EBIT-12.88-12.83-20.26-23.90-23.84
Net earnings57.90- 180.2653.71122.6958.53
Shareholders equity total1 992.041 697.381 751.091 873.781 932.31
Balance sheet total (assets)1 995.061 700.421 754.131 876.821 950.62
Net debt-1 994.06-1 646.38-1 703.95-1 863.86-1 929.49
Profitability
EBIT-%
ROA3.5 %-0.7 %4.0 %8.6 %4.0 %
ROE2.7 %-9.8 %3.1 %6.8 %3.1 %
ROI3.5 %-0.7 %4.0 %8.6 %4.0 %
Economic value added (EVA)- 125.23- 110.15- 101.29- 106.86- 112.72
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.1 %
Gearing0.1 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio659.7558.8576.4616.8106.5
Current ratio659.7558.8576.4616.8106.5
Cash and cash equivalents1 995.061 649.421 706.991 866.901 932.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
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