V.P.N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38641662
Tønballevej 1, Snaptun 7130 Juelsminde

Company information

Official name
V.P.N. Holding ApS
Established
2017
Domicile
Snaptun
Company form
Private limited company
Industry

About V.P.N. Holding ApS

V.P.N. Holding ApS (CVR number: 38641662) is a company from HEDENSTED. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were 2548 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, 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. V.P.N. Holding ApS's liquidity measured by quick ratio was 89 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-26.00-21.00-26.00-24.00-24.00
EBIT-26.00-21.00-26.00-24.00-24.00
Net earnings742.001 370.003 228.00781.002 548.00
Shareholders equity total66 657.0065 827.0068 500.0068 531.0069 579.00
Balance sheet total (assets)66 666.0065 847.0068 542.0068 561.0069 643.00
Net debt-19.00-1.00- 214.00-5 695.00
Profitability
EBIT-%
ROA1.1 %2.1 %4.9 %1.2 %4.1 %
ROE1.1 %2.1 %4.8 %1.1 %3.7 %
ROI1.1 %2.1 %4.9 %1.2 %4.1 %
Economic value added (EVA)-3 348.28-3 370.33-3 333.57-3 465.61-3 466.95
Solvency
Equity ratio100.0 %100.0 %99.9 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio302.095.0109.4153.889.0
Current ratio302.095.0109.4153.889.0
Cash and cash equivalents19.001.00214.005 695.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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