Viterbo-Horten Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40702350
A.L. Drewsens Vej 10, 2100 København Ø
tel: 26251180
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Credit rating

Company information

Official name
Viterbo-Horten Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-4.98-0.76266.60357.61234.02
Shareholders equity total35.0234.26300.86658.47831.49
Balance sheet total (assets)38.0234.26345.86664.72837.74
Net debt-34.02-30.2642.83- 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 ratio92.1 %100.0 %87.0 %99.1 %99.3 %
Gearing15.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.32.355.270.8
Current ratio11.32.355.270.8
Cash and cash equivalents34.0230.262.17345.18442.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-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

Roles

Companies in the same industry

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