Viterbo-Horten Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Viterbo-Horten Holding ApS
Viterbo-Horten Holding ApS (CVR number: 40702350) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. 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. Viterbo-Horten Holding ApS's liquidity measured by quick ratio was 70.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.98 | -0.76 | -9.24 | -10.14 | |
| EBIT | -4.98 | -0.76 | -9.24 | -10.14 | |
| Net earnings | -4.98 | -0.76 | 266.60 | 357.61 | 234.02 |
| Shareholders equity total | 35.02 | 34.26 | 300.86 | 658.47 | 831.49 |
| Balance sheet total (assets) | 38.02 | 34.26 | 345.86 | 664.72 | 837.74 |
| Net debt | -34.02 | -30.26 | 42.83 | - 345.18 | - 442.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -13.1 % | -2.1 % | 142.1 % | 71.4 % | 31.2 % |
| ROE | -14.2 % | -2.2 % | 159.1 % | 74.6 % | 31.4 % |
| ROI | -14.2 % | -2.2 % | 142.1 % | 71.8 % | 31.4 % |
| Economic value added (EVA) | -4.98 | -2.52 | -1.72 | -26.62 | -43.23 |
| Solvency | |||||
| Equity ratio | 92.1 % | 100.0 % | 87.0 % | 99.1 % | 99.3 % |
| Gearing | 15.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 11.3 | 2.3 | 55.2 | 70.8 | |
| Current ratio | 11.3 | 2.3 | 55.2 | 70.8 | |
| Cash and cash equivalents | 34.02 | 30.26 | 2.17 | 345.18 | 442.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BBB |
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