VTJR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43629468
Birkevangen 3, 6715 Esbjerg N
Free credit report Annual report

Credit rating

Company information

Official name
VTJR Holding ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About VTJR Holding ApS

VTJR Holding ApS (CVR number: 43629468) is a company from ESBJERG. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -309 kDKK, while net earnings were 290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VTJR Holding ApS's liquidity measured by quick ratio was 3 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
2022
2023
2024
Volume
Net sales
Gross profit-95.33-59.86-56.20
EBIT- 340.45- 313.51- 309.00
Net earnings605.81715.35290.59
Shareholders equity total6 621.106 836.456 627.04
Balance sheet total (assets)6 635.936 856.836 950.38
Net debt-2 518.35-2 827.11- 123.91
Profitability
EBIT-%
ROA8.8 %10.8 %5.2 %
ROE9.1 %10.6 %4.3 %
ROI8.8 %10.8 %5.3 %
Economic value added (EVA)- 340.45- 691.92- 237.28
Solvency
Equity ratio99.8 %99.7 %95.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio221.8158.93.0
Current ratio221.8158.93.0
Cash and cash equivalents2 518.352 827.11123.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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