V K C HERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697493
Middelfartvej 4, 8940 Randers SV
Free credit report Annual report

Credit rating

Company information

Official name
V K C HERA HOLDING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings1 542.20- 245.37-1.00199.31189.42
Shareholders equity total7 473.637 113.866 763.006 844.416 911.83
Balance sheet total (assets)7 572.957 145.846 799.006 870.406 976.77
Net debt-1 597.45-2 032.87-1 831.00-1 678.18-2 176.84
Profitability
EBIT-%
ROA23.1 %0.0 %-0.0 %2.9 %3.3 %
ROE22.8 %-3.4 %-0.0 %2.9 %2.8 %
ROI23.3 %0.0 %-0.0 %2.9 %3.3 %
Economic value added (EVA)- 408.78- 545.72- 523.81- 505.51- 480.25
Solvency
Equity ratio98.7 %99.6 %99.5 %99.6 %99.1 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.565.652.467.234.3
Current ratio17.565.652.467.234.3
Cash and cash equivalents1 597.452 039.601 832.001 678.682 177.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.