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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 357.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 71.4 %, which can be considered excellent and Return on Equity (ROE) was 74.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 55.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.98 | -0.76 | -9.24 | |
EBIT | -4.98 | -0.76 | -9.24 | |
Net earnings | -4.98 | -0.76 | 266.60 | 357.61 |
Shareholders equity total | 35.02 | 34.26 | 300.86 | 658.47 |
Balance sheet total (assets) | 38.02 | 34.26 | 345.86 | 664.72 |
Net debt | -34.02 | -30.26 | 42.83 | - 345.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -13.1 % | -2.1 % | 142.1 % | 71.4 % |
ROE | -14.2 % | -2.2 % | 159.1 % | 74.6 % |
ROI | -14.2 % | -2.2 % | 142.1 % | 71.8 % |
Economic value added (EVA) | -4.98 | -0.81 | -12.00 | |
Solvency | ||||
Equity ratio | 92.1 % | 100.0 % | 87.0 % | 99.1 % |
Gearing | 15.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.3 | 2.3 | 55.2 | |
Current ratio | 11.3 | 2.3 | 55.2 | |
Cash and cash equivalents | 34.02 | 30.26 | 2.17 | 345.18 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | A |
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