VDH ApS — Credit Rating and Financial Key Figures

CVR number: 30533801
Toldbodhusevej 7, 5000 Odense C
doctorweis@gmail.com
tel: 28909270

Company information

Official name
VDH ApS
Established
2008
Company form
Private limited company
Industry

About VDH ApS

VDH ApS (CVR number: 30533801) is a company from ODENSE. The company recorded a gross profit of -16.1 kDKK in 2019. The operating profit was -16.1 kDKK, while net earnings were 150 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VDH ApS's liquidity measured by quick ratio was 163.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-12.22-55.04-25.90-16.09
EBIT-12.22-55.04-25.90-16.09
Net earnings49.0322.78- 108.19149.95
Shareholders equity total2 033.472 004.551 843.451 939.41
Balance sheet total (assets)2 044.082 013.921 855.751 951.37
Net debt-1 339.49-1 713.39-1 812.02-1 943.10
Profitability
EBIT-%
ROA3.8 %1.9 %2.1 %10.1 %
ROE2.4 %1.1 %-5.6 %7.9 %
ROI3.8 %1.9 %2.1 %10.2 %
Economic value added (EVA)-9.48-68.35-34.81-14.11
Solvency
Equity ratio99.5 %99.5 %99.3 %99.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio164.3214.8150.9163.1
Current ratio164.3214.8150.9163.1
Cash and cash equivalents1 339.491 713.921 812.501 943.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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