V & T Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 2 414.91 | 7 295.74 | 82.54 | 119.93 | 58.64 |
Shareholders equity total | 5 772.42 | 7 749.26 | 7 831.81 | 4 651.74 | 4 710.38 |
Balance sheet total (assets) | 13 592.34 | 16 375.10 | 12 396.83 | 4 688.86 | 4 722.88 |
Net debt | 7 804.13 | 8 580.06 | 4 520.20 | 0.78 | -69.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 51.1 % | 1.8 % | 1.8 % | 1.6 % |
ROE | 52.9 % | 107.9 % | 1.1 % | 1.9 % | 1.3 % |
ROI | 23.5 % | 51.1 % | 1.8 % | 1.8 % | 1.6 % |
Economic value added (EVA) | 509.10 | 480.12 | - 393.44 | - 399.98 | - 241.97 |
Solvency | |||||
Equity ratio | 42.5 % | 47.3 % | 63.2 % | 99.2 % | 99.7 % |
Gearing | 135.3 % | 111.2 % | 58.2 % | 0.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 8.2 | 364.0 |
Current ratio | 0.0 | 0.0 | 0.1 | 8.2 | 364.0 |
Cash and cash equivalents | 7.78 | 37.78 | 36.83 | 28.34 | 69.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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