VHH Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43555618
Alleen 40, 4736 Karrebæksminde

Credit rating

Company information

Official name
VHH Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-7.67-7.38
EBIT-7.67-7.38
Net earnings1 942.14275.37
Shareholders equity total3 681.704 610.94
Balance sheet total (assets)6 063.187 772.10
Net debt-39.45- 152.07
Profitability
EBIT-%
ROA33.4 %5.1 %
ROE52.8 %6.6 %
ROI55.0 %8.4 %
Economic value added (EVA)-7.67299.86
Solvency
Equity ratio60.7 %59.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.620.6
Current ratio5.620.6
Cash and cash equivalents39.45152.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.3%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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