VT1 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33502591
Toldvagten 2, 7100 Vejle

Company information

Official name
VT1 HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About VT1 HOLDING ApS

VT1 HOLDING ApS (CVR number: 33502591K) is a company from VEJLE. The company recorded a gross profit of 12.3 mDKK in 2023. The operating profit was 3063.3 kDKK, while net earnings were 622.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. VT1 HOLDING ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit15 338.0016 186.001 824.6512 327.87
EBIT9 585.0010 517.00-5 282.463 063.31
Net earnings6 893.007 811.00-4 856.88622.15
Shareholders equity total21 751.0023 779.0018 922.1619 544.31
Balance sheet total (assets)60 530.0081 354.00115 821.46103 297.76
Net debt31 836.6432 284.20
Profitability
EBIT-%
ROA15.8 %14.8 %-4.9 %2.9 %
ROE31.7 %34.3 %-25.0 %4.1 %
ROI15.8 %14.8 %-4.8 %2.7 %
Economic value added (EVA)9 585.009 424.01-5 411.45642.68
Solvency
Equity ratio100.0 %100.0 %34.7 %36.9 %
Gearing172.2 %165.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.6
Current ratio4.86.3
Cash and cash equivalents746.5388.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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