VHAMOC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VHAMOC HOLDING ApS
VHAMOC HOLDING ApS (CVR number: 41716002) is a company from RANDERS. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 783.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 102.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VHAMOC HOLDING ApS's liquidity measured by quick ratio was 6.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -7.84 | -8.25 | -22.53 |
EBIT | -7.50 | -7.84 | -8.25 | -22.53 |
Net earnings | 417.81 | - 266.31 | 178.74 | 783.64 |
Shareholders equity total | 457.81 | 191.50 | 370.24 | 1 153.88 |
Balance sheet total (assets) | 1 061.92 | 664.29 | 1 235.14 | 3 506.84 |
Net debt | 137.18 | 232.06 | 319.14 | 179.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 40.5 % | -15.4 % | 43.7 % | 39.0 % |
ROE | 91.3 % | -82.0 % | 63.6 % | 102.8 % |
ROI | 47.2 % | -17.3 % | 46.3 % | 42.0 % |
Economic value added (EVA) | -5.84 | 37.65 | 2.56 | 22.61 |
Solvency | ||||
Equity ratio | 43.1 % | 28.8 % | 30.0 % | 32.9 % |
Gearing | 98.7 % | 231.3 % | 213.2 % | 181.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 15.8 | 51.7 | 29.4 | 6.6 |
Current ratio | 15.8 | 51.7 | 29.4 | 6.6 |
Cash and cash equivalents | 314.82 | 210.84 | 470.27 | 1 913.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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