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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
Free credit report Annual report

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 -17 kDKK in 2025. The operating profit was -17 kDKK, while net earnings were -3101 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -59.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 637.2 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 profit-17.74-14.75166.27-21.28-16.98
EBIT-17.74-14.75166.27-21.28-16.98
Net earnings-58.26- 286.722.84- 251.61-3 100.96
Shareholders equity total17 496.318 209.597 212.436 899.833 498.87
Balance sheet total (assets)17 582.138 256.497 291.556 926.593 504.37
Net debt-2 444.97-1 315.39-1 351.70-1 185.31-3 462.37
Profitability
EBIT-%
ROA0.2 %-0.0 %0.8 %-3.3 %-6.6 %
ROE-0.3 %-2.2 %0.0 %-3.6 %-59.6 %
ROI0.2 %-1.9 %0.8 %-3.3 %-59.6 %
Economic value added (EVA)- 946.16- 889.66- 283.16- 378.75- 363.70
Solvency
Equity ratio99.5 %99.4 %98.9 %99.6 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio163.8109.666.7194.9637.2
Current ratio163.8109.666.7194.9637.2
Cash and cash equivalents2 444.971 315.391 351.701 185.313 462.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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