VD Holding Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40097848
Strandvejen 60, 2900 Hellerup
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Company information

Official name
VD Holding Denmark ApS
Established
2018
Company form
Private limited company
Industry

About VD Holding Denmark ApS

VD Holding Denmark ApS (CVR number: 40097848) is a company from GENTOFTE. The company recorded a gross profit of -28.1 kDKK in 2024. The operating profit was -28.1 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.6 %, which can be considered excellent and Return on Equity (ROE) was 762.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VD Holding Denmark ApS's liquidity measured by quick ratio was 3.2 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-22.50-4.38-10.19-8.77-28.05
EBIT-22.50-4.38-10.19-8.77-28.05
Net earnings-36.79-1 800.93-17.251 484.29367.81
Shareholders equity total29.04-1 771.89-1 789.14- 304.8562.95
Balance sheet total (assets)1 819.192.7522.6433.5782.95
Net debt1 028.421 055.301 074.08303.44-9.26
Profitability
EBIT-%
ROA-1.2 %-99.8 %-0.6 %138.1 %174.6 %
ROE-217.8 %-11330.5 %-135.9 %5281.0 %762.1 %
ROI-2.0 %-167.3 %-1.0 %212.6 %192.9 %
Economic value added (EVA)-78.97-59.0025.6826.96-28.73
Solvency
Equity ratio1.6 %-99.8 %-98.8 %-90.1 %75.9 %
Gearing3643.5 %-59.7 %-60.3 %-104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.03.2
Current ratio0.00.00.00.03.2
Cash and cash equivalents29.632.754.0514.989.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:174.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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