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: 31372763) is a company from KØBENHAVN. The company recorded a gross profit of -48.9 kDKK in 2024. The operating profit was -48.9 kDKK, while net earnings were 500.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VL HOLDING 1 ApS's liquidity measured by quick ratio was 51.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 907.73-14.53- 139.78- 142.14-48.89
EBIT-1 907.73-14.53- 139.78- 142.14-48.89
Net earnings27 125.02268 120.88301.74-6 013.36500.68
Shareholders equity total39 825.0940 446.3130 748.0524 734.6921 635.37
Balance sheet total (assets)41 704.5640 473.8230 968.5324 969.6721 890.41
Net debt888.45-11 285.71-1 173.53- 913.23- 732.84
Profitability
EBIT-%
ROA72.8 %652.9 %1.4 %1.9 %2.8 %
ROE74.8 %668.0 %0.8 %-21.7 %2.2 %
ROI73.7 %659.9 %1.4 %1.9 %2.8 %
Economic value added (EVA)-1 894.4183.61-1 564.85-1 631.56-1 234.27
Solvency
Equity ratio95.5 %99.9 %99.3 %99.1 %98.8 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.1774.650.768.951.4
Current ratio0.1774.650.768.951.4
Cash and cash equivalents139.5911 285.711 173.53913.23732.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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