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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 148.5 kDKK in 2025. The operating profit was -31.7 kDKK, while net earnings were 1862.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 23.4 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 profit133.56138.83144.34145.75148.53
EBIT- 117.65- 107.58-55.97-63.61-31.70
Net earnings2 412.63-2 309.831 936.87906.981 862.12
Shareholders equity total20 536.5618 169.5320 047.5020 893.4822 688.10
Balance sheet total (assets)21 520.0918 861.4520 760.3921 687.9123 699.21
Net debt-20 714.56-17 805.13-19 574.57-20 502.50-22 659.51
Profitability
EBIT-%
ROA15.2 %3.0 %9.8 %5.3 %10.6 %
ROE12.2 %-11.9 %10.1 %4.4 %8.5 %
ROI15.6 %3.0 %9.8 %5.3 %10.6 %
Economic value added (EVA)-1 045.74-1 170.62-1 002.12-1 094.07-1 112.08
Solvency
Equity ratio95.4 %96.3 %96.6 %96.3 %95.7 %
Gearing3.0 %3.6 %3.4 %3.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio22.027.129.027.323.4
Current ratio22.027.129.027.323.4
Cash and cash equivalents21 332.0618 464.3920 248.3821 242.0323 471.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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