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VENDELHOLT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32359558
Ved Store Dyrehave 74, 3400 Hillerød
vendelholt@proton.me
tel: 28607273
Free credit report Annual report

Company information

Official name
VENDELHOLT HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VENDELHOLT HOLDING ApS

VENDELHOLT HOLDING ApS (CVR number: 32359558) is a company from HILLERØD. The company recorded a gross profit of -62.1 kDKK in 2025. The operating profit was -62.1 kDKK, while net earnings were 481.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VENDELHOLT HOLDING ApS's liquidity measured by quick ratio was 120.4 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-34.27-62.052 966.89-62.77-62.08
EBIT-34.27-62.052 966.89-62.77-62.08
Net earnings1 443.83-1 180.533 715.67763.95481.25
Shareholders equity total7 193.985 753.459 329.129 849.0710 034.32
Balance sheet total (assets)7 257.605 767.209 346.6210 024.0410 118.33
Net debt-4 840.86-4 883.46-9 312.90-10 024.04-10 118.33
Profitability
EBIT-%
ROA23.0 %-5.6 %49.2 %9.8 %6.1 %
ROE21.9 %-18.2 %49.3 %8.0 %4.8 %
ROI23.2 %-5.6 %49.3 %9.9 %6.2 %
Economic value added (EVA)- 326.37- 423.752 677.78- 519.15- 543.20
Solvency
Equity ratio99.1 %99.8 %99.8 %98.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.1357.3534.157.3120.4
Current ratio76.1357.3534.157.3120.4
Cash and cash equivalents4 840.864 883.469 312.9010 024.0410 118.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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