Vault Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36941294
Stenløkken 126, 3460 Birkerød
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Credit rating

Company information

Official name
Vault Holding ApS
Established
2015
Company form
Private limited company
Industry

About Vault Holding ApS

Vault Holding ApS (CVR number: 36941294) is a company from RUDERSDAL. The company recorded a gross profit of -12.6 kDKK in 2024. The operating profit was -12.6 kDKK, while net earnings were 329.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vault Holding ApS's liquidity measured by quick ratio was 9.5 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-3.03-3.8515.57-7.84-12.64
EBIT-3.03-3.8515.57-7.84-12.64
Net earnings272.28- 120.65- 387.42507.37329.21
Shareholders equity total1 420.331 299.68912.251 419.621 708.83
Balance sheet total (assets)1 526.291 400.741 012.121 522.831 894.46
Net debt-1 457.21-1 262.76- 885.96-1 197.14-1 574.08
Profitability
EBIT-%
ROA27.0 %-1.5 %1.3 %37.2 %23.6 %
ROE21.2 %-8.9 %-35.0 %43.5 %21.0 %
ROI28.2 %-1.5 %1.3 %37.3 %24.2 %
Economic value added (EVA)-60.71-76.06-54.58-59.44-86.17
Solvency
Equity ratio93.1 %92.8 %90.1 %93.2 %90.2 %
Gearing1.2 %7.4 %10.6 %6.8 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio13.913.610.113.39.5
Current ratio13.913.610.113.39.5
Cash and cash equivalents1 474.031 359.58982.831 294.101 671.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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