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VE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20007745
Fabriksvej 15, 5580 Nørre Aaby
verner@vesfynsel.dk
tel: 64421655
Free credit report Annual report

Company information

Official name
VE HOLDING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About VE HOLDING ApS

VE HOLDING ApS (CVR number: 20007745) is a company from MIDDELFART. The company recorded a gross profit of -135.6 kDKK in 2025. The operating profit was -439.9 kDKK, while net earnings were 1998.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VE HOLDING ApS's liquidity measured by quick ratio was 777.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 139.30- 129.83- 126.41- 130.27- 135.62
EBIT- 139.30- 434.84- 430.41- 434.36- 439.88
Net earnings6 733.32-9 437.595 190.434 176.031 998.87
Shareholders equity total74 798.4663 360.8767 551.3068 727.3267 591.20
Balance sheet total (assets)76 566.3164 766.4667 666.5868 812.4467 678.23
Net debt-76 546.31-61 022.88-65 975.05-68 212.87-67 328.34
Profitability
EBIT-%
ROA11.1 %2.9 %10.0 %7.8 %4.8 %
ROE8.8 %-13.7 %7.9 %6.1 %2.9 %
ROI11.2 %3.0 %10.1 %7.8 %4.8 %
Economic value added (EVA)-4 082.55-4 098.84-3 543.77-3 738.22-3 801.71
Solvency
Equity ratio97.7 %97.8 %99.8 %99.9 %99.9 %
Gearing0.0 %0.8 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.346.1587.0808.4777.6
Current ratio43.346.1587.0808.4777.6
Cash and cash equivalents76 566.3161 502.8866 055.0568 270.8067 386.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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