V & T Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37153060
Michael Drewsens Vej 23, 8270 Højbjerg

Credit rating

Company information

Official name
V & T Holding ApS
Established
2015
Company form
Private limited company
Industry

About V & T Holding ApS

V & T Holding ApS (CVR number: 37153060) is a company from AARHUS. The company recorded a gross profit of -12.4 kDKK in 2021. The operating profit was -12.4 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & T Holding ApS's liquidity measured by quick ratio was 364 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-4.05-39.23-8.36-7.75-12.37
EBIT-4.05-39.23-8.36-7.75-12.37
Net earnings2 414.917 295.7482.54119.9358.64
Shareholders equity total5 772.427 749.267 831.814 651.744 710.38
Balance sheet total (assets)13 592.3416 375.1012 396.834 688.864 722.88
Net debt7 804.138 580.064 520.200.78-69.90
Profitability
EBIT-%
ROA23.3 %51.1 %1.8 %1.8 %1.6 %
ROE52.9 %107.9 %1.1 %1.9 %1.3 %
ROI23.5 %51.1 %1.8 %1.8 %1.6 %
Economic value added (EVA)509.10480.12- 393.44- 399.98- 241.97
Solvency
Equity ratio42.5 %47.3 %63.2 %99.2 %99.7 %
Gearing135.3 %111.2 %58.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.18.2364.0
Current ratio0.00.00.18.2364.0
Cash and cash equivalents7.7837.7836.8328.3469.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.