VCTHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26897416
Pilevænget 16, 8920 Randers NV
info@fokusvinduer.dk
tel: 86404139

Credit rating

Company information

Official name
VCTHOLDING ApS
Established
2002
Company form
Private limited company
Industry

About VCTHOLDING ApS

VCTHOLDING ApS (CVR number: 26897416) is a company from RANDERS. The company recorded a gross profit of 76.1 kDKK in 2024. The operating profit was 76.1 kDKK, while net earnings were 232.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VCTHOLDING ApS's liquidity measured by quick ratio was 16.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.5181.1795.82-0.0776.10
EBIT163.5181.1795.82-0.0776.10
Net earnings177.34188.83-48.77- 164.08232.57
Shareholders equity total1 780.941 856.771 738.001 503.921 736.49
Balance sheet total (assets)1 833.761 903.321 796.791 553.081 806.82
Net debt- 992.56- 863.68- 868.46-1 025.82-1 155.24
Profitability
EBIT-%
ROA11.7 %11.5 %-1.2 %-9.7 %15.1 %
ROE10.1 %10.4 %-2.7 %-10.1 %14.4 %
ROI12.0 %11.7 %-1.2 %-10.0 %15.5 %
Economic value added (EVA)133.9754.4463.89-11.4760.39
Solvency
Equity ratio97.1 %97.6 %96.7 %96.8 %96.1 %
Gearing1.1 %1.1 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio23.224.619.621.916.7
Current ratio23.224.619.621.916.7
Cash and cash equivalents1 012.98884.10868.461 045.521 175.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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