VFH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VFH Holding ApS
VFH Holding ApS (CVR number: 38753509) is a company from HVIDOVRE. The company recorded a gross profit of -25.7 kDKK in 2022. The operating profit was -25.7 kDKK, while net earnings were 4191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VFH Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.32 | -83.98 | - 125.75 | -79.82 | -25.67 |
EBIT | -35.32 | -83.98 | - 125.75 | -79.82 | -25.67 |
Net earnings | 97.34 | - 611.20 | -9 278.76 | 8 560.24 | 4 191.62 |
Shareholders equity total | 16 357.17 | 14 245.97 | 4 267.21 | 12 827.45 | 16 901.27 |
Balance sheet total (assets) | 24 850.99 | 18 164.90 | 7 210.99 | 17 092.99 | 21 897.37 |
Net debt | -1 780.61 | - 520.32 | 2 861.10 | -0.78 | 2 533.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | -2.8 % | -72.6 % | 72.6 % | 23.7 % |
ROE | 0.5 % | -4.0 % | -100.2 % | 100.2 % | 28.2 % |
ROI | 1.1 % | -3.5 % | -78.0 % | 88.2 % | 28.7 % |
Economic value added (EVA) | 55.38 | -95.15 | - 123.04 | - 137.00 | 33.42 |
Solvency | |||||
Equity ratio | 65.8 % | 78.4 % | 59.2 % | 75.0 % | 77.2 % |
Gearing | 9.6 % | 15.6 % | 67.9 % | 15.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 2.7 | 1.5 | 1.3 | 1.1 |
Current ratio | 7.4 | 2.7 | 1.5 | 1.3 | 1.1 |
Cash and cash equivalents | 3 344.95 | 2 747.78 | 35.88 | 0.78 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BB | BBB | A |
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