VIETOFTEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27353282
Strandvejen 102 B, 2900 Hellerup

Credit rating

Company information

Official name
VIETOFTEN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About VIETOFTEN HOLDING ApS

VIETOFTEN HOLDING ApS (CVR number: 27353282) is a company from GENTOFTE. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were 7971.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.2 %, which can be considered excellent and Return on Equity (ROE) was 99.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIETOFTEN HOLDING ApS's liquidity measured by quick ratio was 148.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-7.50-6.88-18.78
EBIT-5.00-5.00-7.50-6.88-18.78
Net earnings759.05370.15-2 914.091 412.357 971.26
Shareholders equity total3 628.643 998.793 227.503 531.8012 498.78
Balance sheet total (assets)3 634.644 069.853 300.263 724.5712 505.44
Net debt-36.2446.59- 381.89- 257.11- 989.27
Profitability
EBIT-%
ROA23.3 %9.6 %-79.1 %40.2 %98.2 %
ROE23.4 %9.7 %-80.7 %41.8 %99.5 %
ROI23.4 %9.6 %-79.2 %41.0 %99.0 %
Economic value added (EVA)- 149.22- 187.37- 211.76- 172.38- 199.57
Solvency
Equity ratio99.8 %98.3 %97.8 %94.8 %99.9 %
Gearing0.0 %1.7 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.10.36.21.7148.6
Current ratio6.10.36.21.7148.6
Cash and cash equivalents36.7919.47447.95323.18989.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:98.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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