vonHolding ApS — Credit Rating and Financial Key Figures

CVR number: 43921819
Tyborøn Allé 8 B, 2720 Vanløse
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Company information

Official name
vonHolding ApS
Established
2023
Company form
Private limited company
Industry

About vonHolding ApS

vonHolding ApS (CVR number: 43921819) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. vonHolding ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales150.00
Gross profit146.30
EBIT146.30
Net earnings108.19-4.00
Shareholders equity total148.19144.19
Balance sheet total (assets)400.79400.11
Net debt- 178.26- 144.19
Profitability
EBIT-%97.5 %
ROA36.5 %
ROE73.0 %-2.7 %
ROI39.5 %
Economic value added (EVA)114.11-18.63
Solvency
Equity ratio37.0 %36.0 %
Gearing150.2 %177.5 %
Relative net indebtedness %-98.8 %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents400.79400.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-147.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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