VN Invest Holding ApS

CVR number: 41696567
Nyvej 6 B, 3050 Humlebæk
vn@courtesydev.com
tel: 26339596

Credit rating

Company information

Official name
VN Invest Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VN Invest Holding ApS

VN Invest Holding ApS (CVR number: 41696567) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a growth of 0 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VN Invest Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales83.95- 146.16
Gross profit-14.17- 153.38
EBIT69.78- 153.38
Net earnings69.74- 154.87
Shareholders equity total109.74-45.13-45.13
Balance sheet total (assets)261.9587.8087.80
Net debt119.4998.7198.71
Profitability
EBIT-%83.1 %
ROA26.6 %-77.7 %
ROE63.5 %-156.8 %
ROI30.4 %-93.5 %
Economic value added (EVA)72.30- 147.146.68
Solvency
Equity ratio41.9 %-34.0 %-34.0 %
Gearing108.9 %-218.7 %-218.7 %
Relative net indebtedness %181.3 %-91.0 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-148.0 %91.0 %
Credit risk
Credit ratingBBBB

Variable visualization

Equity ratio:-34.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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