V & N Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42014001
Navervej 9, 7430 Ikast
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Credit rating

Company information

Official name
V & N Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings748.70442.97- 288.35904.60
Shareholders equity total919.921 248.49960.131 864.74
Balance sheet total (assets)1 354.921 253.49965.141 999.75
Net debt- 189.50- 535.28-26.18-89.23
Profitability
EBIT-%
ROA55.2 %34.5 %-26.7 %60.2 %
ROE81.4 %40.9 %-26.1 %64.0 %
ROI55.4 %34.6 %-26.8 %63.1 %
Economic value added (EVA)-13.9437.5618.24-46.38
Solvency
Equity ratio67.9 %99.6 %99.5 %93.2 %
Gearing46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4110.7160.67.0
Current ratio1.4110.7160.67.0
Cash and cash equivalents619.50535.2826.1889.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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