VVD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27491324
Långawten 16, Grønbæk 8643 Ans By

Credit rating

Company information

Official name
VVD HOLDING ApS
Established
2003
Domicile
Grønbæk
Company form
Private limited company
Industry

About VVD HOLDING ApS

VVD HOLDING ApS (CVR number: 27491324) is a company from SILKEBORG. The company recorded a gross profit of -22.6 kDKK in 2024. The operating profit was -22.6 kDKK, while net earnings were 324.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVD HOLDING ApS's liquidity measured by quick ratio was 31.9 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-13.41-21.25-23.77-25.83-22.62
EBIT-13.41-21.25-23.77-25.83-22.62
Net earnings150.56275.70- 324.71212.67324.08
Shareholders equity total3 710.663 951.363 581.653 764.324 058.40
Balance sheet total (assets)3 757.864 080.973 674.603 857.274 187.47
Net debt-3 357.24-3 734.46-3 232.91-3 451.47-3 708.50
Profitability
EBIT-%
ROA4.3 %9.6 %0.4 %7.4 %10.0 %
ROE4.1 %7.2 %-8.6 %5.8 %8.3 %
ROI4.3 %9.7 %0.4 %7.4 %10.0 %
Economic value added (EVA)- 193.08- 204.32- 219.98- 203.75- 210.72
Solvency
Equity ratio98.7 %96.8 %97.5 %97.6 %96.9 %
Gearing0.7 %1.3 %2.3 %2.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio77.831.339.541.531.9
Current ratio77.831.339.541.531.9
Cash and cash equivalents3 382.793 785.563 316.863 535.423 814.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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