VD Holding Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -17.25 | 1 484.29 | 367.81 |
Shareholders equity total | 29.04 | -1 771.89 | -1 789.14 | - 304.85 | 62.95 |
Balance sheet total (assets) | 1 819.19 | 2.75 | 22.64 | 33.57 | 82.95 |
Net debt | 1 028.42 | 1 055.30 | 1 074.08 | 303.44 | -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 | -59.00 | 25.68 | 26.96 | -28.73 |
Solvency | |||||
Equity ratio | 1.6 % | -99.8 % | -98.8 % | -90.1 % | 75.9 % |
Gearing | 3643.5 % | -59.7 % | -60.3 % | -104.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 3.2 |
Cash and cash equivalents | 29.63 | 2.75 | 4.05 | 14.98 | 9.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | B |
Variable visualization
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