VNN International ApS — Credit Rating and Financial Key Figures

CVR number: 33365306
Tagensvej 70, 2200 København N
info@vnninternational.com
www.vnninternational.com

Company information

Official name
VNN International ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About VNN International ApS

VNN International ApS (CVR number: 33365306) is a company from KØBENHAVN. The company reported a net sales of 341 mDKK in 2023, demonstrating a growth of 3.9 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 2.5 mDKK), while net earnings were 2938.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.3 %, which can be considered excellent and Return on Equity (ROE) was 63.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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. VNN International ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales28.70201.67328.11341.02
Gross profit-0.010.914.676.134.72
EBIT-0.010.572.624.002.50
Net earnings-0.040.771.132.412.94
Shareholders equity total0.020.942.073.885.32
Balance sheet total (assets)0.273.8316.0014.9422.38
Net debt-0.04-1.942.08-2.40-2.46
Profitability
EBIT-%2.0 %1.3 %1.2 %0.7 %
ROA-1.0 %61.9 %52.5 %41.9 %30.3 %
ROE-109.9 %161.4 %75.3 %81.0 %63.9 %
ROI-1.1 %214.1 %65.7 %60.8 %43.7 %
Economic value added (EVA)0.000.492.103.551.97
Solvency
Equity ratio6.3 %24.5 %12.9 %26.0 %23.8 %
Gearing1317.5 %0.5 %620.0 %65.3 %265.5 %
Relative net indebtedness %3.3 %1.6 %1.9 %0.1 %
Liquidity
Quick ratio9.81.31.01.01.2
Current ratio9.81.31.11.31.3
Cash and cash equivalents0.271.9510.764.9316.59
Capital use efficiency
Trade debtors turnover (days)13.13.86.42.2
Net working capital %2.8 %0.9 %1.1 %1.5 %
Credit risk
Credit ratingBBBBABBBA

Variable visualization

ROA:30.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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