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VCTHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26897416
Skolevej 15, Drastrup 8960 Randers SØ
info@fokusvinduer.dk
tel: 86404139
Free credit report Annual report

Company information

Official name
VCTHOLDING ApS
Established
2002
Domicile
Drastrup
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 96.9 kDKK in 2025. The operating profit was 96.9 kDKK, while net earnings were 233.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, 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 88.2 %, 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 5.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit81.1795.82-0.0776.1096.90
EBIT81.1795.82-0.0776.1096.90
Net earnings188.83-48.77- 164.08232.57233.24
Shareholders equity total1 856.771 738.001 503.921 736.491 834.73
Balance sheet total (assets)1 903.321 796.791 553.081 806.822 079.88
Net debt- 863.68- 868.46-1 025.82-1 155.24-1 093.75
Profitability
EBIT-%
ROA11.5 %-1.2 %-9.7 %15.1 %13.3 %
ROE10.4 %-2.7 %-10.1 %14.4 %13.1 %
ROI11.7 %-1.2 %-10.0 %15.5 %13.8 %
Economic value added (EVA)-27.97-19.78-87.40-17.01-13.07
Solvency
Equity ratio97.6 %96.7 %96.8 %96.1 %88.2 %
Gearing1.1 %1.3 %1.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.619.621.916.75.3
Current ratio24.619.621.916.75.3
Cash and cash equivalents884.10868.461 045.521 175.881 249.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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