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VN GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615948
Jens Juels Gade 4, 2100 København Ø
jvn@vng-global.com
Free credit report Annual report

Company information

Official name
VN GROUP HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About VN GROUP HOLDING ApS

VN GROUP HOLDING ApS (CVR number: 30615948) is a company from KØBENHAVN. The company reported a net sales of -0.7 mDKK in 2025, demonstrating a decline of -102.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.8 mDKK), while net earnings were -179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VN GROUP HOLDING ApS's liquidity measured by quick ratio was 335.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales342.00-1 321.00- 502.0027 296.00- 662.89
Gross profit1 578.00-1 151.00- 650.0027 133.00- 945.84
EBIT688.00-1 588.00- 653.0026 596.00-1 807.05
Net earnings1 605.00-1 953.00219.0029 831.00- 179.69
Shareholders equity total25 731.0023 470.0022 630.0049 460.0046 280.49
Balance sheet total (assets)26 522.0023 897.0022 722.0050 203.0046 417.12
Net debt-10 877.00-9 365.00-8 250.00-50 128.00-45 744.04
Profitability
EBIT-%201.2 %97.4 %
ROA11.4 %-3.8 %1.8 %84.1 %5.3 %
ROE9.1 %-7.9 %1.0 %82.8 %-0.4 %
ROI11.8 %-3.8 %1.8 %85.1 %0.1 %
Economic value added (EVA)85.80-2 758.34-1 644.7124 825.60-3 768.37
Solvency
Equity ratio97.0 %98.2 %99.6 %98.5 %99.7 %
Gearing0.8 %0.1 %0.0 %
Relative net indebtedness %-3007.3 %679.2 %1627.1 %-180.9 %6880.1 %
Liquidity
Quick ratio20.722.7108.467.6335.8
Current ratio20.722.7108.467.6335.8
Cash and cash equivalents11 076.009 399.008 260.0050 128.0045 744.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %824.3 %-84.8 %-354.8 %33.5 %-250.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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