VT Holding Arden A/S — Credit Rating and Financial Key Figures

CVR number: 36682795
Myhlenbergvej 56, 9510 Arden
jt@myhlenberg.dk
tel: 98561211

Credit rating

Company information

Official name
VT Holding Arden A/S
Established
2015
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 465.897 465.20599.332 119.51- 591.37
Gross profit6 441.917 421.39560.692 045.00- 999.49
EBIT6 441.917 421.39560.692 045.00- 999.49
Net earnings6 523.687 397.15531.252 463.40- 531.19
Shareholders equity total29 215.0131 799.6730 530.9122 994.3122 463.11
Balance sheet total (assets)29 292.2832 057.0230 605.9424 011.7927 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 %
ROA23.7 %24.2 %2.3 %9.5 %-1.5 %
ROE23.8 %24.2 %1.7 %9.2 %-2.3 %
ROI23.7 %24.2 %2.3 %9.7 %-1.7 %
Economic value added (EVA)6 940.437 948.79932.141 916.92-1 951.87
Solvency
Equity ratio99.7 %99.2 %99.8 %95.8 %82.5 %
Gearing0.0 %0.8 %0.2 %
Relative net indebtedness %-63.8 %-165.7 %-1804.8 %32.8 %-803.5 %
Liquidity
Quick ratio122.462.1215.67.81.8
Current ratio122.462.1215.67.81.8
Cash and cash equivalents4 199.6712 627.2210 891.58321.2828.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %145.1 %210.5 %2685.9 %325.4 %-608.0 %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.53%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.5%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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