OLE VILTOFT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33241488
Jægersborg Alle 71, 2920 Charlottenlund

Credit rating

Company information

Official name
OLE VILTOFT HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About OLE VILTOFT HOLDING ApS

OLE VILTOFT HOLDING ApS (CVR number: 33241488) is a company from GENTOFTE. The company recorded a gross profit of -44.9 kDKK in 2024. The operating profit was -44.9 kDKK, while net earnings were -326.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE VILTOFT HOLDING ApS's liquidity measured by quick ratio was 143.2 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-46.63-46.76-51.24-42.35-44.86
EBIT-46.63-46.76-51.24-42.35-44.86
Net earnings740.10379.08- 352.71426.01- 326.21
Shareholders equity total4 444.044 723.134 370.424 696.434 320.22
Balance sheet total (assets)4 663.464 837.144 398.294 725.564 350.60
Net debt-4 663.46-4 837.14-4 243.33-4 655.59-4 212.77
Profitability
EBIT-%
ROA22.6 %20.1 %6.7 %15.9 %6.9 %
ROE18.2 %8.3 %-7.8 %9.4 %-7.2 %
ROI23.5 %20.8 %6.8 %16.0 %6.9 %
Economic value added (EVA)-31.38-24.98-34.79-37.93-37.48
Solvency
Equity ratio95.3 %97.6 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.342.4157.8162.2143.2
Current ratio21.342.4157.8162.2143.2
Cash and cash equivalents4 663.464 837.144 243.334 655.594 212.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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