VTC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75115113
Kirke Alle 10, Fousing 7600 Struer
Free credit report Annual report

Company information

Official name
VTC HOLDING ApS
Established
1984
Domicile
Fousing
Company form
Private limited company
Industry

About VTC HOLDING ApS

VTC HOLDING ApS (CVR number: 75115113) is a company from STRUER. The company recorded a gross profit of 145.8 kDKK in 2024. The operating profit was -63.6 kDKK, while net earnings were 907 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VTC HOLDING ApS's liquidity measured by quick ratio was 27.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit131.66133.56138.83144.34145.75
EBIT-69.30- 117.65- 107.58-55.97-63.61
Net earnings1 735.952 412.63-2 309.831 936.87906.98
Shareholders equity total18 973.9220 536.5618 169.5320 047.5020 893.48
Balance sheet total (assets)19 493.3821 520.0918 861.4520 760.3921 687.91
Net debt-19 194.82-20 714.56-17 805.13-19 574.57-20 502.50
Profitability
EBIT-%
ROA12.2 %15.2 %3.0 %9.8 %5.3 %
ROE9.6 %12.2 %-11.9 %10.1 %4.4 %
ROI12.4 %15.6 %3.0 %9.8 %5.3 %
Economic value added (EVA)- 923.42-1 045.74-1 170.62-1 002.12-1 094.07
Solvency
Equity ratio97.3 %95.4 %96.3 %96.6 %96.3 %
Gearing3.0 %3.6 %3.4 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio38.222.027.129.027.3
Current ratio38.222.027.129.027.3
Cash and cash equivalents19 194.8221 332.0618 464.3920 248.3821 242.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.25%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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