VD Rose Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VD Rose Holding ApS
VD Rose Holding ApS (CVR number: 42733482) is a company from RANDERS. The company recorded a gross profit of -6 kDKK in 2024. The operating profit was -6 kDKK, while net earnings were 218.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 194.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VD Rose Holding ApS's liquidity measured by quick ratio was 11.2 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.92 | -6.00 | -6.00 |
| EBIT | -11.92 | -6.00 | -6.00 |
| Net earnings | -28.06 | -8.70 | 218.16 |
| Shareholders equity total | 11.94 | 3.24 | 221.40 |
| Balance sheet total (assets) | 16.94 | 610.94 | 853.20 |
| Net debt | -16.94 | -61.77 | -55.77 |
| Profitability | |||
| EBIT-% | |||
| ROA | -164.8 % | -1.9 % | 33.1 % |
| ROE | -235.0 % | -114.6 % | 194.2 % |
| ROI | -233.9 % | -79.0 % | 215.7 % |
| Economic value added (EVA) | -11.92 | -5.75 | -3.06 |
| Solvency | |||
| Equity ratio | 70.5 % | 0.5 % | 25.9 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.4 | 122.2 | 11.2 |
| Current ratio | 3.4 | 122.2 | 11.2 |
| Cash and cash equivalents | 16.94 | 61.77 | 55.77 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | B | B | BBB |
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