VTE ApS — Credit Rating and Financial Key Figures

CVR number: 31781450
Magdalenevej 4, Højstrup 3000 Helsingør
magnus@olafsson.dk
tel: 70701913
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Credit rating

Company information

Official name
VTE ApS
Established
2008
Domicile
Højstrup
Company form
Private limited company
Industry

About VTE ApS

VTE ApS (CVR number: 31781450) is a company from HELSINGØR. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were 622.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VTE ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 785.94-29.17-31.34-29.17-7.41
EBIT1 780.28-29.17-31.34-29.17-7.41
Net earnings2 425.51-36.10-83.37-36.10622.36
Shareholders equity total- 132.44- 277.08- 240.97- 277.08345.29
Balance sheet total (assets)3 306.453 988.033 725.423 988.034 917.30
Net debt280.79-3 307.78437.50-3 307.78-4 384.14
Profitability
EBIT-%
ROA39.8 %5.6 %4.6 %5.2 %21.0 %
ROE44.3 %-1.0 %-2.2 %-0.9 %28.7 %
ROI40.2 %11.1 %40.4 %45.8 %139.7 %
Economic value added (EVA)1 814.34-37.75-42.56-39.05-17.85
Solvency
Equity ratio-3.9 %-6.5 %-6.1 %-6.5 %7.0 %
Gearing-229.0 %-180.6 %-181.6 %-180.6 %154.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.17.10.07.17.8
Current ratio0.17.10.07.17.8
Cash and cash equivalents22.523 808.260.213 808.264 917.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.02%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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