V & N Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V & N Holding ApS
V & N Holding ApS (CVR number: 42014001) is a company from IKAST-BRANDE. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 904.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & N Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.13 | -16.05 | -7.67 | -8.84 |
EBIT | -15.13 | -16.05 | -7.67 | -8.84 |
Net earnings | 748.70 | 442.97 | - 288.35 | 904.60 |
Shareholders equity total | 919.92 | 1 248.49 | 960.13 | 1 864.74 |
Balance sheet total (assets) | 1 354.92 | 1 253.49 | 965.14 | 1 999.75 |
Net debt | - 189.50 | - 535.28 | -26.18 | -89.23 |
Profitability | ||||
EBIT-% | ||||
ROA | 55.2 % | 34.5 % | -26.7 % | 60.2 % |
ROE | 81.4 % | 40.9 % | -26.1 % | 64.0 % |
ROI | 55.4 % | 34.6 % | -26.8 % | 63.1 % |
Economic value added (EVA) | -13.94 | 37.56 | 18.24 | -46.38 |
Solvency | ||||
Equity ratio | 67.9 % | 99.6 % | 99.5 % | 93.2 % |
Gearing | 46.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 110.7 | 160.6 | 7.0 |
Current ratio | 1.4 | 110.7 | 160.6 | 7.0 |
Cash and cash equivalents | 619.50 | 535.28 | 26.18 | 89.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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