VF Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40961003
Industrivej 17, Grønnemose 5560 Aarup
Jensen@vestafjord.dk
tel: 21586227

Credit rating

Company information

Official name
VF Holding ApS
Established
2019
Domicile
Grønnemose
Company form
Private limited company
Industry

About VF Holding ApS

VF Holding ApS (CVR number: 40961003) is a company from ASSENS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 1367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VF Holding ApS's liquidity measured by quick ratio was 35 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.46-8.53-10.00-12.34
EBIT-6.25-6.46-8.53-10.00-12.34
Net earnings1 010.442 061.80-1 644.551 458.001 367.81
Shareholders equity total6 342.408 348.906 647.858 048.009 357.91
Balance sheet total (assets)6 687.898 365.726 661.868 352.0010 038.79
Net debt-62.92-37.09-8.00-1 320.88
Profitability
EBIT-%
ROA15.1 %27.6 %-21.6 %19.5 %15.0 %
ROE15.9 %28.1 %-21.9 %19.8 %15.7 %
ROI15.9 %28.2 %-21.7 %19.9 %15.8 %
Economic value added (EVA)-4.88- 156.94- 157.83-74.49-8.92
Solvency
Equity ratio94.8 %99.8 %99.8 %96.4 %93.2 %
Gearing0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.782.398.537.235.0
Current ratio9.782.398.537.235.0
Cash and cash equivalents62.9237.0943.001 371.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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