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Vepo Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vepo Holding ApS
Vepo Holding ApS (CVR number: 45038319) is a company from RANDERS. The company recorded a gross profit of -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vepo Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -3.13 |
| EBIT | -3.13 |
| Net earnings | 6.28 |
| Shareholders equity total | 46.28 |
| Balance sheet total (assets) | 61.95 |
| Net debt | 7.96 |
| Profitability | |
| EBIT-% | |
| ROA | 15.7 % |
| ROE | 13.6 % |
| ROI | 15.7 % |
| Economic value added (EVA) | -2.59 |
| Solvency | |
| Equity ratio | 74.7 % |
| Gearing | 33.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 7.71 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BBB |
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