VHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27207545
Kirke Alle 20, Ramsing 7860 Spøttrup
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Credit rating

Company information

Official name
VHA HOLDING ApS
Established
2003
Domicile
Ramsing
Company form
Private limited company
Industry

About VHA HOLDING ApS

VHA HOLDING ApS (CVR number: 27207545) is a company from SKIVE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VHA HOLDING ApS's liquidity measured by quick ratio was 178.5 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-3.75-3.75-3.75-3.75-3.75
EBIT-3.75-3.75-3.75-3.75-3.75
Net earnings711.80512.63679.27686.1868.54
Shareholders equity total11 264.8311 664.4512 229.3212 797.7012 744.24
Balance sheet total (assets)11 434.2611 789.2312 384.9912 916.9912 813.40
Net debt-9 131.22-9 690.93-10 119.50-10 788.48-12 312.46
Profitability
EBIT-%
ROA6.8 %5.1 %5.8 %5.7 %0.8 %
ROE6.5 %4.5 %5.7 %5.5 %0.5 %
ROI6.9 %5.1 %5.8 %5.7 %0.8 %
Economic value added (EVA)- 538.77- 568.99- 589.07- 617.45- 646.00
Solvency
Equity ratio98.5 %98.9 %98.7 %99.1 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio55.279.166.691.5178.5
Current ratio55.279.166.691.5178.5
Cash and cash equivalents9 131.229 690.9310 119.5010 788.4812 312.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.80%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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