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Vøttrup Holding ApS — Credit Rating and Financial Key Figures

CVR number: 25801083
Vegas Alle 12, 2770 Kastrup
mv@falsing.dk
tel: 45888092
Free credit report Annual report

Company information

Official name
Vøttrup Holding ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Vøttrup Holding ApS

Vøttrup Holding ApS (CVR number: 25801083) is a company from TÅRNBY. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 63.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 12745.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vøttrup Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 090.00417.00- 855.00-21.00-22.75
EBIT328.00- 575.00-1 394.00-21.00-22.75
Net earnings317.00- 476.00-1 452.00278.0063.79
Shareholders equity total897.00421.00-1 031.00- 752.00-15.93
Balance sheet total (assets)2 496.001 676.0021.001.000.00
Net debt428.00750.001 017.00738.00
Profitability
EBIT-%
ROA15.1 %-27.5 %-102.2 %-2.3 %-5.9 %
ROE42.9 %-72.2 %-657.0 %2527.3 %12745.1 %
ROI24.6 %-40.0 %-120.1 %-2.4 %-6.2 %
Economic value added (EVA)273.73- 542.91-1 516.57-15.21-15.45
Solvency
Equity ratio35.9 %25.1 %-98.0 %-99.9 %-100.0 %
Gearing77.0 %205.2 %-100.6 %-98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.51.40.1
Current ratio1.43.71.40.1
Cash and cash equivalents263.00114.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.92%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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