VVN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32155707
St. Lundgård Vej 29, Tjørring 7400 Herning

Company information

Official name
VVN INVEST ApS
Established
2009
Domicile
Tjørring
Company form
Private limited company
Industry

About VVN INVEST ApS

VVN INVEST ApS (CVR number: 32155707) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 36.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VVN INVEST ApS's liquidity measured by quick ratio was 768.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-14.91-15.76-17.2410.3536.14
Shareholders equity total2 134.682 118.912 101.672 112.022 148.16
Balance sheet total (assets)2 134.682 118.912 101.672 112.022 150.96
Net debt-2 134.68-2 118.91-1 751.67-1 751.67-12.17
Profitability
EBIT-%
ROA0.5 %1.8 %
ROE-0.7 %-0.7 %-0.8 %0.5 %1.7 %
ROI0.5 %1.8 %
Economic value added (EVA)-17.59-18.11
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio768.2
Current ratio768.2
Cash and cash equivalents2 134.682 118.911 751.671 751.6712.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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