V & C HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26358981
Drammelstrupvej 228, 8355 Solbjerg

Company information

Official name
V & C HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About V & C HOLDING ApS

V & C HOLDING ApS (CVR number: 26358981) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 307.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & C HOLDING ApS's liquidity measured by quick ratio was 13.6 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-24.06-12.00
EBIT-24.06-12.00
Net earnings253.67-9.09688.79- 498.06307.74
Shareholders equity total10 622.1510 613.0611 301.8410 689.3810 879.33
Balance sheet total (assets)11 018.9911 090.0311 795.5711 234.9211 409.06
Net debt-1 661.87-1 397.79-2 751.08-2 104.81-2 235.50
Profitability
EBIT-%
ROA3.2 %0.7 %6.3 %0.1 %3.3 %
ROE2.4 %-0.1 %6.3 %-4.5 %2.9 %
ROI3.2 %0.7 %6.4 %0.1 %3.3 %
Economic value added (EVA)- 562.27- 559.15- 550.14- 585.59- 557.42
Solvency
Equity ratio96.4 %95.7 %95.8 %95.1 %95.4 %
Gearing3.0 %3.2 %3.1 %3.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.214.114.712.713.6
Current ratio16.214.114.712.713.6
Cash and cash equivalents1 980.871 732.793 102.832 508.372 623.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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