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VTH Holding Aktiv ApS — Credit Rating and Financial Key Figures

CVR number: 45522024
Oddesundvej 25, 6715 Esbjerg N

Company information

Official name
VTH Holding Aktiv ApS
Personnel
1 person
Established
2025
Company form
Private limited company
Industry

About VTH Holding Aktiv ApS

VTH Holding Aktiv ApS (CVR number: 45522024K) is a company from ESBJERG. The company recorded a gross profit of 61.3 mDKK in 2025. The operating profit was 12.6 mDKK, while net earnings were 8595.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. VTH Holding Aktiv ApS's liquidity measured by quick ratio was 1.9 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
2025
Volume
Net sales
Gross profit61 258.43
EBIT12 571.95
Net earnings8 595.66
Shareholders equity total74 034.50
Balance sheet total (assets)134 145.40
Net debt-5 470.32
Profitability
EBIT-%
ROA9.5 %
ROE16.8 %
ROI12.6 %
Economic value added (EVA)9 618.01
Solvency
Equity ratio55.2 %
Gearing32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.3
Cash and cash equivalents29 660.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:9.55%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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