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Holdingselskabet VHO ApS — Credit Rating and Financial Key Figures

CVR number: 43842897
Gørtlervej 2 A, 7600 Struer
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Credit rating

Company information

Official name
Holdingselskabet VHO ApS
Established
2022
Company form
Private limited company
Industry

About Holdingselskabet VHO ApS

Holdingselskabet VHO ApS (CVR number: 43842897) is a company from STRUER. The company recorded a gross profit of -11 kDKK in 2025. The operating profit was -11 kDKK, while net earnings were 465.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet VHO ApS's liquidity measured by quick ratio was 132.3 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
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.43-11.69-10.04-11.03
EBIT-6.43-11.69-10.04-11.03
Net earnings401.33509.39692.73465.31
Shareholders equity total12 206.3212 445.7112 972.4313 087.74
Balance sheet total (assets)12 354.9912 486.1313 041.7513 110.02
Net debt115.8732.07-2 520.35-2 830.73
Profitability
EBIT-%
ROA3.4 %4.3 %5.8 %4.0 %
ROE3.3 %4.1 %5.5 %3.6 %
ROI3.4 %4.3 %5.8 %4.0 %
Economic value added (EVA)-5.01- 628.89- 634.94- 661.21
Solvency
Equity ratio98.8 %99.7 %99.5 %99.8 %
Gearing1.0 %0.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.564.037.9132.3
Current ratio19.564.037.9132.3
Cash and cash equivalents11.991.942 536.362 846.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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