VHH Holding 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VHH Holding 2022 ApS
VHH Holding 2022 ApS (CVR number: 43555618) is a company from NÆSTVED. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VHH Holding 2022 ApS's liquidity measured by quick ratio was 20.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -7.67 | -7.38 |
EBIT | -7.67 | -7.38 |
Net earnings | 1 942.14 | 275.37 |
Shareholders equity total | 3 681.70 | 4 610.94 |
Balance sheet total (assets) | 6 063.18 | 7 772.10 |
Net debt | -39.45 | - 152.07 |
Profitability | ||
EBIT-% | ||
ROA | 33.4 % | 5.1 % |
ROE | 52.8 % | 6.6 % |
ROI | 55.0 % | 8.4 % |
Economic value added (EVA) | -7.67 | 299.86 |
Solvency | ||
Equity ratio | 60.7 % | 59.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.6 | 20.6 |
Current ratio | 5.6 | 20.6 |
Cash and cash equivalents | 39.45 | 152.07 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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