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VHK 1998 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 20981989
Skippervænget 94, Hjerting 6710 Esbjerg V
tel: 20765848
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Company information

Official name
VHK 1998 Holding ApS
Established
1998
Domicile
Hjerting
Company form
Private limited company
Industry

About VHK 1998 Holding ApS

VHK 1998 Holding ApS (CVR number: 20981989) is a company from ESBJERG. The company recorded a gross profit of 163.5 kDKK in 2025. The operating profit was 163.5 kDKK, while net earnings were 689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. 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. VHK 1998 Holding ApS's liquidity measured by quick ratio was 879.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-16.24-17.85- 623.18163.45
EBIT-16.24-16.50-17.85- 623.18163.45
Net earnings857.09-1 102.46706.21469.71689.79
Shareholders equity total20 572.7818 470.3218 476.5417 946.2517 436.03
Balance sheet total (assets)20 864.1918 715.3218 862.4819 917.7917 557.26
Net debt-10 328.02-8 089.15-8 112.76-8 087.58-11 931.72
Profitability
EBIT-%
ROA5.4 %0.9 %4.9 %4.1 %4.6 %
ROE4.2 %-5.6 %3.8 %2.6 %3.9 %
ROI5.4 %0.9 %4.9 %4.3 %4.8 %
Economic value added (EVA)-1 053.65-1 046.66- 953.94-1 300.28- 780.44
Solvency
Equity ratio98.6 %98.7 %98.0 %90.1 %99.3 %
Gearing1.2 %1.4 %1.7 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio69.074.047.561.2879.6
Current ratio69.074.047.561.2879.6
Cash and cash equivalents10 328.028 319.158 373.768 388.5811 936.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-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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