VIET NGUYEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35855777
Saxogade 1, 1662 København V

Credit rating

Company information

Official name
VIET NGUYEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VIET NGUYEN HOLDING ApS

VIET NGUYEN HOLDING ApS (CVR number: 35855777) is a company from KØBENHAVN. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were 740.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 82.9 %, which can be considered excellent and Return on Equity (ROE) was 84.6 %, 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. VIET NGUYEN HOLDING ApS's liquidity measured by quick ratio was 57.1 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
2024
Volume
Net sales
Gross profit-1.63-15.00-16.23
EBIT-1.00-2.00-1.63-15.00-16.23
Net earnings-32.00-38.0046.19-72.80740.12
Shareholders equity total1 148.001 110.001 156.62504.611 244.73
Balance sheet total (assets)1 163.001 116.001 162.00523.111 263.21
Net debt- 442.00- 511.00- 510.40- 514.03- 503.98
Profitability
EBIT-%
ROA-2.3 %-3.1 %4.2 %-8.6 %82.9 %
ROE-2.7 %-3.4 %4.1 %-8.8 %84.6 %
ROI-2.4 %-3.1 %4.3 %-8.8 %84.6 %
Economic value added (EVA)-60.30-59.35-57.40-73.12-41.61
Solvency
Equity ratio98.7 %99.5 %99.5 %96.5 %98.5 %
Gearing0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio66.1179.7199.928.357.1
Current ratio66.1179.7199.928.357.1
Cash and cash equivalents442.00511.00510.40514.41504.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:82.9%
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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