VONSILD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35852522
Hvedemarken 60, 9670 Løgstør
Free credit report Annual report

Company information

Official name
VONSILD HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VONSILD HOLDING ApS

VONSILD HOLDING ApS (CVR number: 35852522) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were 1565.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VONSILD HOLDING ApS's liquidity measured by quick ratio was 9.6 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-5.53-10.96-37.60-26.93-15.30
EBIT-5.53-10.96-37.60-26.93-15.30
Net earnings258.59-1 049.17752.621 436.971 565.24
Shareholders equity total8 326.307 164.137 802.359 121.5210 564.75
Balance sheet total (assets)8 447.917 240.917 923.709 268.5611 378.41
Net debt47.02-1 986.08-3 708.79-5 634.42-5 227.66
Profitability
EBIT-%
ROA2.8 %-13.2 %11.2 %17.6 %15.4 %
ROE3.1 %-13.5 %10.1 %17.0 %15.9 %
ROI3.1 %-13.3 %11.2 %17.6 %15.5 %
Economic value added (EVA)- 461.70- 429.41- 393.54- 420.18- 477.15
Solvency
Equity ratio98.6 %98.9 %98.5 %98.4 %92.8 %
Gearing0.6 %0.6 %1.4 %1.5 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio53.987.558.148.99.6
Current ratio53.987.558.148.99.6
Cash and cash equivalents2.122 026.363 820.395 769.206 030.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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