VTJR Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -95.33 | -59.86 | -56.20 |
EBIT | - 340.45 | - 313.51 | - 309.00 |
Net earnings | 605.81 | 715.35 | 290.59 |
Shareholders equity total | 6 621.10 | 6 836.45 | 6 627.04 |
Balance sheet total (assets) | 6 635.93 | 6 856.83 | 6 950.38 |
Net debt | -2 518.35 | -2 827.11 | - 123.91 |
Profitability | |||
EBIT-% | |||
ROA | 8.8 % | 10.8 % | 5.2 % |
ROE | 9.1 % | 10.6 % | 4.3 % |
ROI | 8.8 % | 10.8 % | 5.3 % |
Economic value added (EVA) | - 340.45 | - 691.92 | - 237.28 |
Solvency | |||
Equity ratio | 99.8 % | 99.7 % | 95.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 221.8 | 158.9 | 3.0 |
Current ratio | 221.8 | 158.9 | 3.0 |
Cash and cash equivalents | 2 518.35 | 2 827.11 | 123.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
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