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VFH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38753509
Nordholmen 10, 2650 Hvidovre

Credit rating

Company information

Official name
VFH Holding ApS
Established
2017
Company form
Private limited company
Industry

About VFH Holding ApS

VFH Holding ApS (CVR number: 38753509) is a company from HVIDOVRE. The company recorded a gross profit of -40.5 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were 9437.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VFH Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 125.75-79.82-25.67-18.32-40.46
EBIT- 125.75-79.82-25.67-18.32-40.46
Net earnings-9 278.768 560.244 191.62-2 150.089 437.42
Shareholders equity total4 267.2112 827.4516 901.2714 751.1921 188.61
Balance sheet total (assets)7 210.9917 092.9921 897.3727 661.8542 090.71
Net debt2 861.10-0.782 533.874 316.826 358.56
Profitability
EBIT-%
ROA-72.6 %72.6 %23.7 %-5.1 %31.8 %
ROE-100.2 %100.2 %28.2 %-13.6 %52.5 %
ROI-78.0 %88.2 %28.7 %-6.6 %47.6 %
Economic value added (EVA)- 984.92- 425.38- 665.74- 995.05- 992.80
Solvency
Equity ratio59.2 %75.0 %77.2 %53.3 %50.3 %
Gearing67.9 %15.0 %29.3 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.11.11.0
Current ratio1.51.31.11.11.0
Cash and cash equivalents35.880.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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