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Philip Vossen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Philip Vossen Holding ApS
Philip Vossen Holding ApS (CVR number: 42211095) is a company from VARDE. The company recorded a gross profit of -27.4 kDKK in 2025. The operating profit was -27.4 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Philip Vossen Holding ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.00 | -13.00 | -49.86 | -27.39 | |
| EBIT | -0.00 | -13.00 | -49.86 | -27.39 | |
| Net earnings | 1 008.06 | 337.58 | - 297.98 | -61.96 | 60.81 |
| Shareholders equity total | 1 048.06 | 1 119.97 | 645.30 | 433.33 | 494.14 |
| Balance sheet total (assets) | 1 167.96 | 1 218.32 | 832.24 | 676.07 | 751.84 |
| Net debt | -20.74 | - 136.54 | 20.95 | 230.74 | 229.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 86.3 % | 28.3 % | -0.2 % | 7.8 % | 8.6 % |
| ROE | 96.2 % | 31.1 % | -33.8 % | -11.5 % | 13.1 % |
| ROI | 96.2 % | 31.2 % | -0.3 % | 8.9 % | 8.7 % |
| Economic value added (EVA) | -0.00 | -52.67 | -69.32 | -68.88 | -58.28 |
| Solvency | |||||
| Equity ratio | 89.7 % | 91.9 % | 77.5 % | 64.1 % | 65.7 % |
| Gearing | 3.2 % | 53.2 % | 50.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 6.1 | 2.8 | 1.7 | 1.7 |
| Current ratio | 3.0 | 6.1 | 2.8 | 1.7 | 1.7 |
| Cash and cash equivalents | 20.74 | 136.54 | 18.32 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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