VPN Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39871963
Nicoline Kochs Plads 5, 8000 Aarhus C
In@vpnbyg.com
tel: 29459565

Credit rating

Company information

Official name
VPN Holding 2018 ApS
Established
2018
Company form
Private limited company
Industry

About VPN Holding 2018 ApS

VPN Holding 2018 ApS (CVR number: 39871963) is a company from AARHUS. The company recorded a gross profit of 166.3 kDKK in 2023. The operating profit was 166.3 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPN Holding 2018 ApS's liquidity measured by quick ratio was 66.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.80-19.47-17.74-14.75166.27
EBIT-52.80-19.47-17.74-14.75166.27
Net earnings17 559.33-19.52-58.26- 286.722.84
Shareholders equity total19 574.0918 554.5617 496.318 209.597 212.43
Balance sheet total (assets)19 588.3418 651.0117 582.138 256.497 291.55
Net debt-4 765.81-3 623.78-2 444.97-1 315.39-1 351.70
Profitability
EBIT-%
ROA152.1 %1.0 %0.2 %-0.0 %0.8 %
ROE152.1 %-0.1 %-0.3 %-2.2 %0.0 %
ROI152.3 %1.0 %0.2 %-1.9 %0.8 %
Economic value added (EVA)- 229.37- 997.43- 946.16- 889.66- 283.16
Solvency
Equity ratio99.9 %99.5 %99.5 %99.4 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio342.4152.8163.8109.666.7
Current ratio342.4152.8163.8109.666.7
Cash and cash equivalents4 766.003 623.782 444.971 315.391 351.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.77%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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