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

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

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 -0.4 mDKK in 2025, demonstrating a decline of -162.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 139.3 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales599.332 119.51- 591.37681.25- 427.43
Gross profit560.692 045.00- 999.49648.50- 461.43
EBIT560.692 045.00- 999.49648.50- 461.43
Net earnings531.252 463.40- 531.191 044.61- 244.35
Shareholders equity total30 530.9122 994.3122 463.1123 507.7212 263.38
Balance sheet total (assets)30 605.9424 011.7927 243.5323 805.5212 302.71
Net debt-10 830.55- 321.28-28.90-5 576.93- 668.77
Profitability
EBIT-%93.6 %96.5 %95.2 %
ROA2.3 %9.5 %-1.5 %5.0 %-1.0 %
ROE1.7 %9.2 %-2.3 %4.5 %-1.4 %
ROI2.3 %9.7 %-1.7 %5.5 %-1.0 %
Economic value added (EVA)-1 028.44430.31-2 447.28- 540.44-1 779.30
Solvency
Equity ratio99.8 %95.8 %82.5 %98.7 %99.7 %
Gearing0.2 %
Relative net indebtedness %-1804.8 %32.8 %-803.5 %-774.9 %147.3 %
Liquidity
Quick ratio215.67.81.835.8139.3
Current ratio215.67.81.835.8139.3
Cash and cash equivalents10 891.58321.2828.905 576.93668.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2685.9 %325.4 %-608.0 %1520.6 %-1272.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Board member
Chairman of the board

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