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

CVR number: 37153060
Michael Drewsens Vej 23, 8270 Højbjerg
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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

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