V K C HERA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V K C HERA HOLDING ApS
V K C HERA HOLDING ApS (CVR number: 34697493) is a company from RANDERS. The company recorded a gross profit of -21.1 kDKK in 2025. The operating profit was -165.1 kDKK, while net earnings were 189.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V K C HERA HOLDING ApS's liquidity measured by quick ratio was 34.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.72 | -26.19 | -22.00 | -21.62 | -21.11 |
EBIT | - 136.72 | - 170.17 | - 166.00 | - 165.62 | - 165.12 |
Net earnings | 1 542.20 | - 245.37 | -1.00 | 199.31 | 189.42 |
Shareholders equity total | 7 473.63 | 7 113.86 | 6 763.00 | 6 844.41 | 6 911.83 |
Balance sheet total (assets) | 7 572.95 | 7 145.84 | 6 799.00 | 6 870.40 | 6 976.77 |
Net debt | -1 597.45 | -2 032.87 | -1 831.00 | -1 678.18 | -2 176.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.1 % | 0.0 % | -0.0 % | 2.9 % | 3.3 % |
ROE | 22.8 % | -3.4 % | -0.0 % | 2.9 % | 2.8 % |
ROI | 23.3 % | 0.0 % | -0.0 % | 2.9 % | 3.3 % |
Economic value added (EVA) | - 408.78 | - 545.72 | - 523.81 | - 505.51 | - 480.25 |
Solvency | |||||
Equity ratio | 98.7 % | 99.6 % | 99.5 % | 99.6 % | 99.1 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.5 | 65.6 | 52.4 | 67.2 | 34.3 |
Current ratio | 17.5 | 65.6 | 52.4 | 67.2 | 34.3 |
Cash and cash equivalents | 1 597.45 | 2 039.60 | 1 832.00 | 1 678.68 | 2 177.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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