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: 33502591) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -42.4 kDKK, while net earnings were 297.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VT1 HOLDING ApS'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
2019
2020
2022
2023
Volume
Net sales-50.83
Gross profit-66.33
EBIT-66.33- 109.52-42.38
Net earnings- 107.49-3 773.90297.57
Shareholders equity total10 702.1315 006.8315 304.40
Balance sheet total (assets)12 694.2515 086.8315 425.78
Net debt1 217.5138.8575.55
Profitability
EBIT-%
ROA-0.5 %-25.0 %1.9 %
ROE-1.0 %-25.1 %2.0 %
ROI-0.6 %-25.0 %1.9 %
Economic value added (EVA)39.6499.20- 102.76- 107.52
Solvency
Equity ratio84.3 %99.5 %99.2 %
Gearing12.3 %0.3 %0.6 %
Relative net indebtedness %-3718.6 %
Liquidity
Quick ratio0.10.50.6
Current ratio0.10.50.6
Cash and cash equivalents101.9111.1515.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3683.2 %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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