VIETZ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VIETZ HOLDING ApS
VIETZ HOLDING ApS (CVR number: 31421632) is a company from AARHUS. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 1854.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VIETZ HOLDING ApS's liquidity measured by quick ratio was 6 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 | -1.88 | -40.28 | |||
EBIT | -1.88 | -40.28 | |||
Net earnings | 1 955.93 | 1 839.99 | 1 960.10 | 1 810.34 | 1 854.88 |
Shareholders equity total | 8 719.81 | 10 159.80 | 11 719.90 | 13 030.24 | 13 885.12 |
Balance sheet total (assets) | 9 197.09 | 10 159.80 | 11 719.90 | 13 484.35 | 15 591.14 |
Net debt | - 215.25 | -17.48 | -2 025.32 | -6 290.64 | -8 075.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 19.4 % | 18.4 % | 14.9 % | 14.0 % |
ROE | 24.6 % | 19.5 % | 17.9 % | 14.6 % | 13.8 % |
ROI | 24.6 % | 19.9 % | 18.4 % | 15.0 % | 14.2 % |
Economic value added (EVA) | - 359.99 | - 438.17 | - 511.99 | - 588.93 | - 698.68 |
Solvency | |||||
Equity ratio | 94.8 % | 100.0 % | 100.0 % | 96.6 % | 89.1 % |
Gearing | 2.0 % | 11.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 19.8 | 6.0 | ||
Current ratio | 9.1 | 19.8 | 6.0 | ||
Cash and cash equivalents | 215.25 | 17.48 | 2 025.32 | 6 545.64 | 9 647.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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