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VJ Holding af 2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VJ Holding af 2018 ApS
VJ Holding af 2018 ApS (CVR number: 39259990) is a company from SILKEBORG. The company recorded a gross profit of -11.1 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -148.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -22.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VJ Holding af 2018 ApS's liquidity measured by quick ratio was 2 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 | -5.85 | -6.90 | -9.67 | -11.64 | -11.14 |
| EBIT | -5.85 | -6.90 | -9.67 | -11.64 | -11.14 |
| Net earnings | 158.67 | 120.39 | -36.47 | 119.25 | - 148.74 |
| Shareholders equity total | 939.06 | 946.45 | 795.58 | 797.02 | 526.28 |
| Balance sheet total (assets) | 1 058.02 | 1 162.71 | 1 067.59 | 1 128.40 | 908.73 |
| Net debt | - 124.44 | - 573.77 | - 509.29 | - 479.91 | - 171.27 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.9 % | 11.6 % | -2.8 % | 12.2 % | -13.1 % |
| ROE | 17.3 % | 12.8 % | -4.2 % | 15.0 % | -22.5 % |
| ROI | 16.8 % | 11.9 % | -2.8 % | 12.5 % | -13.5 % |
| Economic value added (EVA) | -49.32 | -56.79 | -64.84 | -62.20 | -63.31 |
| Solvency | |||||
| Equity ratio | 88.8 % | 81.4 % | 74.5 % | 70.6 % | 57.9 % |
| Gearing | 8.9 % | 20.5 % | 33.3 % | 37.0 % | 69.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.3 | 3.8 | 3.3 | 2.5 | 2.0 |
| Current ratio | 4.3 | 3.8 | 3.3 | 2.5 | 2.0 |
| Cash and cash equivalents | 208.07 | 767.58 | 774.48 | 774.43 | 538.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AA | A | A | A |
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