VT Holding Arden A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VT Holding Arden A/S
VT Holding Arden A/S (CVR number: 36682795) is a company from MARIAGERFJORD. The company reported a net sales of -0.6 mDKK in 2023, demonstrating a decline of -127.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1 mDKK), while net earnings were -531.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VT Holding Arden A/S's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 465.89 | 7 465.20 | 599.33 | 2 119.51 | - 591.37 |
Gross profit | 6 441.91 | 7 421.39 | 560.69 | 2 045.00 | - 999.49 |
EBIT | 6 441.91 | 7 421.39 | 560.69 | 2 045.00 | - 999.49 |
Net earnings | 6 523.68 | 7 397.15 | 531.25 | 2 463.40 | - 531.19 |
Shareholders equity total | 29 215.01 | 31 799.67 | 30 530.91 | 22 994.31 | 22 463.11 |
Balance sheet total (assets) | 29 292.28 | 32 057.02 | 30 605.94 | 24 011.79 | 27 243.53 |
Net debt | -4 194.45 | -12 383.87 | -10 830.55 | - 321.28 | -28.90 |
Profitability | |||||
EBIT-% | 99.6 % | 99.4 % | 93.6 % | 96.5 % | |
ROA | 23.7 % | 24.2 % | 2.3 % | 9.5 % | -1.5 % |
ROE | 23.8 % | 24.2 % | 1.7 % | 9.2 % | -2.3 % |
ROI | 23.7 % | 24.2 % | 2.3 % | 9.7 % | -1.7 % |
Economic value added (EVA) | 6 940.43 | 7 948.79 | 932.14 | 1 916.92 | -1 951.87 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.8 % | 95.8 % | 82.5 % |
Gearing | 0.0 % | 0.8 % | 0.2 % | ||
Relative net indebtedness % | -63.8 % | -165.7 % | -1804.8 % | 32.8 % | -803.5 % |
Liquidity | |||||
Quick ratio | 122.4 | 62.1 | 215.6 | 7.8 | 1.8 |
Current ratio | 122.4 | 62.1 | 215.6 | 7.8 | 1.8 |
Cash and cash equivalents | 4 199.67 | 12 627.22 | 10 891.58 | 321.28 | 28.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 145.1 % | 210.5 % | 2685.9 % | 325.4 % | -608.0 % |
Credit risk | |||||
Credit rating | A | A | A | AA | BBB |
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