V.AN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40861041
Sølunden 11, Hvam 8620 Kjellerup
bz@shlrk.dk

Company information

Official name
V.AN Holding ApS
Established
2019
Domicile
Hvam
Company form
Private limited company
Industry

About V.AN Holding ApS

V.AN Holding ApS (CVR number: 40861041) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.AN Holding ApS's liquidity measured by quick ratio was 66.3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.08-5.00-6.88-7.50
EBIT-0.08-5.00-6.88-7.50
Net earnings-90.367.9723.8786.11
Shareholders equity total4 298.644 193.614 103.094 071.40
Balance sheet total (assets)4 302.874 211.484 124.924 117.06
Net debt-44.15-41.74-49.10-19.01
Profitability
EBIT-%
ROA-2.0 %0.6 %1.2 %3.1 %
ROE-2.1 %0.2 %0.6 %2.1 %
ROI-2.0 %0.6 %1.2 %3.2 %
Economic value added (EVA)-0.0864.76- 152.72- 150.96
Solvency
Equity ratio99.9 %99.6 %99.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio717.7167.9136.266.3
Current ratio717.7167.9136.266.3
Cash and cash equivalents44.1541.7449.1019.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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