VL HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 27 125.02 | 268 120.88 | 301.74 | -6 013.36 | 500.68 |
Shareholders equity total | 39 825.09 | 40 446.31 | 30 748.05 | 24 734.69 | 21 635.37 |
Balance sheet total (assets) | 41 704.56 | 40 473.82 | 30 968.53 | 24 969.67 | 21 890.41 |
Net debt | 888.45 | -11 285.71 | -1 173.53 | - 913.23 | - 732.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.8 % | 652.9 % | 1.4 % | 1.9 % | 2.8 % |
ROE | 74.8 % | 668.0 % | 0.8 % | -21.7 % | 2.2 % |
ROI | 73.7 % | 659.9 % | 1.4 % | 1.9 % | 2.8 % |
Economic value added (EVA) | -1 894.41 | 83.61 | -1 564.85 | -1 631.56 | -1 234.27 |
Solvency | |||||
Equity ratio | 95.5 % | 99.9 % | 99.3 % | 99.1 % | 98.8 % |
Gearing | 2.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 774.6 | 50.7 | 68.9 | 51.4 |
Current ratio | 0.1 | 774.6 | 50.7 | 68.9 | 51.4 |
Cash and cash equivalents | 139.59 | 11 285.71 | 1 173.53 | 913.23 | 732.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | A |
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