V & C HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.06 | -12.00 | |||
EBIT | -24.06 | -12.00 | |||
Net earnings | 253.67 | -9.09 | 688.79 | - 498.06 | 307.74 |
Shareholders equity total | 10 622.15 | 10 613.06 | 11 301.84 | 10 689.38 | 10 879.33 |
Balance sheet total (assets) | 11 018.99 | 11 090.03 | 11 795.57 | 11 234.92 | 11 409.06 |
Net debt | -1 661.87 | -1 397.79 | -2 751.08 | -2 104.81 | -2 235.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 0.7 % | 6.3 % | 0.1 % | 3.3 % |
ROE | 2.4 % | -0.1 % | 6.3 % | -4.5 % | 2.9 % |
ROI | 3.2 % | 0.7 % | 6.4 % | 0.1 % | 3.3 % |
Economic value added (EVA) | - 562.27 | - 559.15 | - 550.14 | - 585.59 | - 557.42 |
Solvency | |||||
Equity ratio | 96.4 % | 95.7 % | 95.8 % | 95.1 % | 95.4 % |
Gearing | 3.0 % | 3.2 % | 3.1 % | 3.8 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.2 | 14.1 | 14.7 | 12.7 | 13.6 |
Current ratio | 16.2 | 14.1 | 14.7 | 12.7 | 13.6 |
Cash and cash equivalents | 1 980.87 | 1 732.79 | 3 102.83 | 2 508.37 | 2 623.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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