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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: 45522024) is a company from ESBJERG. The company recorded a gross profit of -307.3 kDKK in 2025. The operating profit was -580 kDKK, while net earnings were 3953.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VTH Holding Aktiv ApS's liquidity measured by quick ratio was 8.5 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 profit- 307.34
EBIT- 580.03
Net earnings3 953.17
Shareholders equity total51 025.10
Balance sheet total (assets)56 955.16
Net debt-24 204.64
Profitability
EBIT-%
ROA7.8 %
ROE7.7 %
ROI8.1 %
Economic value added (EVA)- 578.05
Solvency
Equity ratio89.6 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.5
Current ratio8.5
Cash and cash equivalents28 035.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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