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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 -0.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 599.33 | 2 119.51 | - 591.37 | 681.25 | - 427.43 |
| Gross profit | 560.69 | 2 045.00 | - 999.49 | 648.50 | - 461.43 |
| EBIT | 560.69 | 2 045.00 | - 999.49 | 648.50 | - 461.43 |
| Net earnings | 531.25 | 2 463.40 | - 531.19 | 1 044.61 | - 244.35 |
| Shareholders equity total | 30 530.91 | 22 994.31 | 22 463.11 | 23 507.72 | 12 263.38 |
| Balance sheet total (assets) | 30 605.94 | 24 011.79 | 27 243.53 | 23 805.52 | 12 302.71 |
| Net debt | -10 830.55 | - 321.28 | -28.90 | -5 576.93 | - 668.77 |
| Profitability | |||||
| EBIT-% | 93.6 % | 96.5 % | 95.2 % | ||
| ROA | 2.3 % | 9.5 % | -1.5 % | 5.0 % | -1.0 % |
| ROE | 1.7 % | 9.2 % | -2.3 % | 4.5 % | -1.4 % |
| ROI | 2.3 % | 9.7 % | -1.7 % | 5.5 % | -1.0 % |
| Economic value added (EVA) | -1 028.44 | 430.31 | -2 447.28 | - 540.44 | -1 779.30 |
| Solvency | |||||
| Equity ratio | 99.8 % | 95.8 % | 82.5 % | 98.7 % | 99.7 % |
| Gearing | 0.2 % | ||||
| Relative net indebtedness % | -1804.8 % | 32.8 % | -803.5 % | -774.9 % | 147.3 % |
| Liquidity | |||||
| Quick ratio | 215.6 | 7.8 | 1.8 | 35.8 | 139.3 |
| Current ratio | 215.6 | 7.8 | 1.8 | 35.8 | 139.3 |
| Cash and cash equivalents | 10 891.58 | 321.28 | 28.90 | 5 576.93 | 668.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 2685.9 % | 325.4 % | -608.0 % | 1520.6 % | -1272.9 % |
| Credit risk | |||||
| Credit rating | AAA | AA | A | A | AA |
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