VD Holding Denmark ApS

CVR number: 40097848
Strandvejen 60, 2900 Hellerup

Credit rating

Company information

Official name
VD Holding Denmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VD Holding Denmark ApS

VD Holding Denmark ApS (CVR number: 40097848) is a company from GENTOFTE. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 1484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.1 %, which can be considered excellent and Return on Equity (ROE) was 5281 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -90.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VD Holding Denmark ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-32.52-22.50-4.38-10.19-8.77
EBIT-32.52-22.50-4.38-10.19-8.77
Net earnings-45.26-36.79-1 800.93-17.251 484.29
Shareholders equity total4.7429.04-1 771.89-1 789.14- 304.85
Balance sheet total (assets)1 841.691 819.192.7522.6433.57
Net debt1 067.021 028.421 055.301 074.08303.44
Profitability
EBIT-%
ROA-1.7 %-1.2 %-99.8 %-0.6 %138.1 %
ROE-954.9 %-217.8 %-11330.5 %-135.9 %5281.0 %
ROI-2.8 %-2.0 %-167.3 %-1.0 %212.6 %
Economic value added (EVA)-32.5269.8188.6178.9982.27
Solvency
Equity ratio0.3 %1.6 %-99.8 %-98.8 %-90.1 %
Gearing23610.5 %3643.5 %-59.7 %-60.3 %-104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents52.1329.632.754.0514.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:138.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-90.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.