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 -21.6 kDKK in 2024. The operating profit was -165.6 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 67.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.97 | -28.72 | -26.19 | -22.00 | -21.62 |
EBIT | -14.97 | - 136.72 | - 170.17 | - 166.00 | - 165.62 |
Net earnings | 603.85 | 1 542.20 | - 245.37 | -1.00 | 199.31 |
Shareholders equity total | 6 044.43 | 7 473.63 | 7 113.86 | 6 763.00 | 6 844.41 |
Balance sheet total (assets) | 6 082.43 | 7 572.95 | 7 145.84 | 6 799.00 | 6 870.40 |
Net debt | -1 355.44 | -1 597.45 | -2 032.87 | -1 831.00 | -1 678.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 23.1 % | 0.0 % | -0.0 % | 2.9 % |
ROE | 7.7 % | 22.8 % | -3.4 % | -0.0 % | 2.9 % |
ROI | 8.5 % | 23.3 % | 0.0 % | -0.0 % | 2.9 % |
Economic value added (EVA) | 71.76 | -14.58 | - 465.45 | - 420.98 | - 413.40 |
Solvency | |||||
Equity ratio | 99.4 % | 98.7 % | 99.6 % | 99.5 % | 99.6 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 149.4 | 17.5 | 65.6 | 52.4 | 67.2 |
Current ratio | 149.4 | 17.5 | 65.6 | 52.4 | 67.2 |
Cash and cash equivalents | 1 355.44 | 1 597.45 | 2 039.60 | 1 832.00 | 1 678.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
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