VN GROUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30615948
Jens Juels Gade 4 A, 2100 København Ø
jvn@vng-global.com

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 27.3 mDKK in 2024, demonstrating a growth of -5537.4 % compared to the previous year. The operating profit percentage was at 97.4 % (EBIT: 26.6 mDKK), while net earnings were 29.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 84.1 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 67.5 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
2020
2021
2022
2023
2024
Volume
Net sales7 599.00342.00-1 321.00- 502.0027 295.76
Gross profit8 884.001 578.00-1 151.00- 650.0027 133.72
EBIT8 016.00688.00-1 588.00- 653.0026 596.41
Net earnings7 665.001 605.00-1 953.00219.0029 831.00
Shareholders equity total9 419.0025 731.0023 470.0022 630.0049 460.18
Balance sheet total (assets)10 062.0026 522.0023 897.0022 722.0050 203.88
Net debt-9 565.00-10 877.00-9 365.00-8 250.00-50 129.09
Profitability
EBIT-%105.5 %201.2 %97.4 %
ROA131.8 %11.4 %-3.8 %1.8 %84.1 %
ROE135.9 %9.1 %-7.9 %1.0 %82.8 %
ROI141.8 %11.8 %-3.8 %1.8 %85.1 %
Economic value added (EVA)7 962.35571.72- 660.80248.0626 515.67
Solvency
Equity ratio93.6 %97.0 %98.2 %99.6 %98.5 %
Gearing0.8 %0.1 %0.0 %
Relative net indebtedness %-117.4 %-3007.3 %679.2 %1627.1 %-180.9 %
Liquidity
Quick ratio15.520.722.7108.467.5
Current ratio15.520.722.7108.467.5
Cash and cash equivalents9 565.0011 076.009 399.008 260.0050 129.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13.6 %824.3 %-84.8 %-354.8 %33.5 %
Credit risk
Credit ratingBBBAABBBABB

Variable visualization

ROA:84.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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