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 -23 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were 781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, 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 159 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-9.00-26.00-21.00-26.00-23.00
EBIT-9.00-26.00-21.00-26.00-23.00
Net earnings2 101.00742.001 370.003 228.00781.00
Shareholders equity total66 115.0066 657.0065 827.0068 500.0068 531.00
Balance sheet total (assets)66 123.0066 666.0065 847.0068 542.0068 560.00
Net debt-65.00-19.00-1.00- 213.00
Profitability
EBIT-%
ROA3.2 %1.1 %2.1 %4.9 %1.2 %
ROE3.2 %1.1 %2.1 %4.8 %1.1 %
ROI3.2 %1.1 %2.1 %4.9 %1.2 %
Economic value added (EVA)-3 221.93-3 345.01-3 369.38-3 333.57-3 464.58
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio271.9302.095.0109.4159.0
Current ratio271.9302.095.0109.4159.0
Cash and cash equivalents65.0019.001.00213.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.17%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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