VIETZ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31421632
Sommervej 8, Hasle 8210 Aarhus V

Company information

Official name
VIETZ HOLDING ApS
Established
2008
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.88-40.28
EBIT-1.88-40.28
Net earnings1 955.931 839.991 960.101 810.341 854.88
Shareholders equity total8 719.8110 159.8011 719.9013 030.2413 885.12
Balance sheet total (assets)9 197.0910 159.8011 719.9013 484.3515 591.14
Net debt- 215.25-17.48-2 025.32-6 290.64-8 075.68
Profitability
EBIT-%
ROA23.9 %19.4 %18.4 %14.9 %14.0 %
ROE24.6 %19.5 %17.9 %14.6 %13.8 %
ROI24.6 %19.9 %18.4 %15.0 %14.2 %
Economic value added (EVA)- 359.99- 438.17- 511.99- 588.93- 698.68
Solvency
Equity ratio94.8 %100.0 %100.0 %96.6 %89.1 %
Gearing2.0 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.119.86.0
Current ratio9.119.86.0
Cash and cash equivalents215.2517.482 025.326 545.649 647.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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