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VTP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17547070
Sønderstrand 9, 9300 Sæby
ktpoulsen@gmail.com
tel: 24757970

Company information

Official name
VTP HOLDING ApS
Established
1993
Company form
Private limited company
Industry

About VTP HOLDING ApS

VTP HOLDING ApS (CVR number: 17547070) is a company from FREDERIKSHAVN. The company recorded a gross profit of 219.7 kDKK in 2025. The operating profit was 196.5 kDKK, while net earnings were 2336.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, 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 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VTP HOLDING ApS's liquidity measured by quick ratio was 144.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit78.26- 139.2999.59- 187.91219.72
EBIT53.55- 164.0074.88- 212.62196.45
Net earnings1 151.811 531.806 690.213 805.962 336.41
Shareholders equity total3 874.924 318.5511 041.0013 275.3414 495.66
Balance sheet total (assets)32 261.2135 674.3438 112.6741 386.5242 667.24
Net debt27 772.8030 789.3913 614.3712 580.6113 544.84
Profitability
EBIT-%
ROA5.6 %5.5 %18.9 %10.3 %9.6 %
ROE49.7 %37.4 %87.1 %31.3 %16.8 %
ROI5.6 %5.5 %19.0 %10.3 %9.6 %
Economic value added (EVA)-1 397.18-1 740.78-1 712.34-2 126.02-1 877.34
Solvency
Equity ratio12.0 %12.1 %29.0 %32.1 %34.0 %
Gearing730.4 %723.8 %244.9 %210.9 %193.6 %
Relative net indebtedness %
Liquidity
Quick ratio7.75.1385.7132.3144.2
Current ratio7.75.1385.7132.3144.2
Cash and cash equivalents529.53468.5913 422.3015 413.5114 525.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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