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V&EL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V&EL HOLDING ApS
V&EL HOLDING ApS (CVR number: 27605494) is a company from AARHUS. The company recorded a gross profit of -30.3 kDKK in 2025. The operating profit was -30.3 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V&EL HOLDING ApS's liquidity measured by quick ratio was 284 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -22.66 | -20.66 | -12.93 | -5.32 | -30.31 |
| EBIT | - 122.66 | -20.66 | -62.92 | -5.32 | -30.31 |
| Net earnings | 695.03 | - 714.42 | 384.38 | 801.35 | 216.27 |
| Shareholders equity total | 8 248.08 | 7 362.95 | 7 647.33 | 8 348.68 | 8 464.95 |
| Balance sheet total (assets) | 8 530.94 | 7 569.71 | 7 700.41 | 8 475.20 | 8 490.73 |
| Net debt | -6 126.25 | -6 520.54 | -6 596.80 | -7 211.05 | -7 235.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.0 % | 3.3 % | 5.0 % | 11.6 % | 5.4 % |
| ROE | 8.7 % | -9.2 % | 5.1 % | 10.0 % | 2.6 % |
| ROI | 11.2 % | 3.4 % | 5.1 % | 11.7 % | 5.5 % |
| Economic value added (EVA) | - 480.22 | - 435.12 | - 432.91 | - 388.83 | - 443.16 |
| Solvency | |||||
| Equity ratio | 96.7 % | 97.3 % | 99.3 % | 98.5 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 48.7 | 31.8 | 126.2 | 163.4 | 284.0 |
| Current ratio | 48.7 | 31.8 | 126.2 | 163.4 | 284.0 |
| Cash and cash equivalents | 6 126.25 | 6 520.54 | 6 596.80 | 7 211.05 | 7 235.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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