VT 2021 Holding A/S — Credit Rating and Financial Key Figures

CVR number: 42430277
Erhvervsparken 22, 9700 Brønderslev

Company information

Official name
VT 2021 Holding A/S
Established
2021
Company form
Limited company
Industry

About VT 2021 Holding A/S

VT 2021 Holding A/S (CVR number: 42430277K) is a company from Brønderslev. The company recorded a gross profit of 30.4 mDKK in 2023. The operating profit was 1474 kDKK, while net earnings were -4341 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. VT 2021 Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit41 000.0041 000.0030 411.00
EBIT15 199.0015 199.001 474.00
Net earnings19 873.007 649.00-4 341.00
Shareholders equity total57 936.0057 936.0053 595.00
Balance sheet total (assets)182 279.00182 279.00148 851.00
Net debt78 544.0078 544.0060 039.00
Profitability
EBIT-%
ROA15.2 %15.2 %0.9 %
ROE34.3 %13.2 %-7.8 %
ROI20.1 %19.6 %1.1 %
Economic value added (EVA)12 109.604 206.18-3 887.71
Solvency
Equity ratio31.8 %31.8 %36.0 %
Gearing136.1 %136.1 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.6
Current ratio1.51.51.6
Cash and cash equivalents288.00288.00466.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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