VFW HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33041527
Toppen 26, 7120 Vejle Øst
claus@kunckel-hansen.dk
tel: 29613599

Credit rating

Company information

Official name
VFW HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About VFW HOLDING ApS

VFW HOLDING ApS (CVR number: 33041527) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2032.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 2.3 %, 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. VFW HOLDING ApS's liquidity measured by quick ratio was 353.9 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
EBIT
Net earnings53 652.095 178.80-6 863.8731 918.342 032.77
Shareholders equity total67 725.3672 404.1664 540.2992 458.6383 991.40
Balance sheet total (assets)71 230.1975 152.5464 540.2992 458.6384 229.40
Net debt-56 205.03-65 018.30-57 776.63-76 030.38-82 656.09
Profitability
EBIT-%
ROA119.4 %9.6 %6.6 %42.4 %4.7 %
ROE129.3 %7.4 %-10.0 %40.7 %2.3 %
ROI120.9 %9.6 %6.6 %42.4 %4.7 %
Economic value added (EVA)- 948.72-3 556.05-3 747.37-3 243.15-4 646.05
Solvency
Equity ratio95.1 %96.3 %100.0 %100.0 %99.7 %
Gearing4.5 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio153.9129.8353.9
Current ratio153.9129.8353.9
Cash and cash equivalents59 246.9167 188.6957 776.6376 030.3882 656.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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