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Victor Everhøj Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Victor Everhøj Holding ApS
Victor Everhøj Holding ApS (CVR number: 42416258) is a company from HALSNÆS. The company recorded a gross profit of -7.5 kDKK in 2025. The operating profit was -7.5 kDKK, while net earnings were 140.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Victor Everhøj Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -18.46 | -6.74 | -7.50 |
| EBIT | -5.00 | -18.46 | -6.74 | -7.50 |
| Net earnings | -14.65 | 99.38 | 219.33 | 140.85 |
| Shareholders equity total | 25.35 | 124.73 | 283.05 | 356.40 |
| Balance sheet total (assets) | 544.13 | 569.97 | 700.76 | 679.29 |
| Net debt | 119.03 | 53.87 | 101.50 | 121.52 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.9 % | 19.2 % | 38.9 % | 21.4 % |
| ROE | -57.8 % | 132.4 % | 107.6 % | 44.1 % |
| ROI | -3.5 % | 66.4 % | 87.7 % | 34.3 % |
| Economic value added (EVA) | -3.90 | -26.52 | -15.81 | -26.96 |
| Solvency | ||||
| Equity ratio | 4.7 % | 21.9 % | 40.4 % | 52.5 % |
| Gearing | 469.6 % | 43.2 % | 35.9 % | 34.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.5 | 1.7 | 1.2 |
| Current ratio | 0.0 | 0.5 | 1.7 | 1.2 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BBB | BBB |
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