VE HOLDING ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -130.3 kDKK in 2024. The operating profit was -434.4 kDKK, while net earnings were 4176 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. 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 808.4 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- 135.76- 139.30- 129.83- 126.41- 130.27
EBIT- 135.76- 139.30- 434.84- 430.41- 434.36
Net earnings12 257.546 733.32-9 437.595 190.434 176.03
Shareholders equity total79 065.1374 798.4663 360.8767 551.3068 727.32
Balance sheet total (assets)79 452.5976 566.3164 766.4667 666.5868 812.44
Net debt-72 837.11-76 546.31-61 022.88-65 975.05-68 212.87
Profitability
EBIT-%
ROA17.9 %11.1 %2.9 %10.0 %7.8 %
ROE16.6 %8.8 %-13.7 %7.9 %6.1 %
ROI18.0 %11.2 %3.0 %10.1 %7.8 %
Economic value added (EVA)-6.64- 420.48- 250.38- 429.13- 414.93
Solvency
Equity ratio99.5 %97.7 %97.8 %99.8 %99.9 %
Gearing0.0 %0.0 %0.8 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio205.143.346.1587.0808.4
Current ratio205.143.346.1587.0808.4
Cash and cash equivalents72 857.1176 566.3161 502.8866 055.0568 270.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.82%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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