VTC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 75115113
Kirke Alle 10, Fousing 7600 Struer

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 144.3 kDKK in 2023. The operating profit was -56 kDKK, while net earnings were 1936.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 29 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit131.15131.66133.56138.83144.34
EBIT-55.61-69.30- 117.65- 107.58-55.97
Net earnings1 801.551 735.952 412.63-2 309.831 936.87
Shareholders equity total17 293.2718 973.9220 536.5618 169.5320 047.50
Balance sheet total (assets)17 342.0019 493.3821 520.0918 861.4520 760.39
Net debt-16 818.81-19 194.82-20 714.56-17 805.13-19 574.57
Profitability
EBIT-%
ROA14.2 %12.2 %15.2 %3.0 %9.8 %
ROE11.0 %9.6 %12.2 %-11.9 %10.1 %
ROI14.3 %12.4 %15.6 %3.0 %9.8 %
Economic value added (EVA)-89.28-77.67-80.55-67.05-41.15
Solvency
Equity ratio99.7 %97.3 %95.4 %96.3 %96.6 %
Gearing3.0 %3.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio466.938.222.027.129.0
Current ratio466.938.222.027.129.0
Cash and cash equivalents16 818.8119 194.8221 332.0618 464.3920 248.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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