VL HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31372763
Sundkaj 153, 2150 Nordhavn

Company information

Official name
VL HOLDING 1 ApS
Established
2008
Company form
Private limited company
Industry

About VL HOLDING 1 ApS

VL HOLDING 1 ApS (CVR number: 31372763K) is a company from KØBENHAVN. The company reported a net sales of 145.8 mDKK in 2019, demonstrating a growth of 19.4 % compared to the previous year. The operating profit percentage was at 16.7 % (EBIT: 24.3 mDKK), while net earnings were 20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 78 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VL HOLDING 1 ApS's liquidity measured by quick ratio was 2.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2017
2018
2019
Volume
Net sales98.24122.16145.84
Gross profit25.9336.4663.42
EBIT21.7730.8824.34
Net earnings17.6923.3920.22
Shareholders equity total27.6919.1832.70
Balance sheet total (assets)97.8478.7084.22
Net debt-57.06-48.01-43.34
Profitability
EBIT-%22.2 %25.3 %16.7 %
ROA23.6 %36.0 %32.2 %
ROE63.9 %99.8 %78.0 %
ROI83.3 %135.4 %101.2 %
Economic value added (EVA)16.8825.5420.32
Solvency
Equity ratio57.5 %43.9 %53.2 %
Gearing
Relative net indebtedness %13.3 %9.4 %5.6 %
Liquidity
Quick ratio4.73.22.9
Current ratio1.41.31.6
Cash and cash equivalents57.0648.0143.34
Capital use efficiency
Trade debtors turnover (days)118.569.065.4
Net working capital %8.7 %0.7 %8.8 %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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