VN IMPORT CO ApS — Credit Rating and Financial Key Figures

CVR number: 30564812
Kærbækvej 38, 6823 Ansager

Credit rating

Company information

Official name
VN IMPORT CO ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon463800

About VN IMPORT CO ApS

VN IMPORT CO ApS (CVR number: 30564812) is a company from VARDE. The company recorded a gross profit of 3883.6 kDKK in 2023. The operating profit was 2389.4 kDKK, while net earnings were 2054.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VN IMPORT CO ApS's liquidity measured by quick ratio was 52.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 362.009 617.008 740.005 737.003 883.60
EBIT6 962.008 297.007 235.004 262.002 389.38
Net earnings5 581.006 671.005 779.003 112.002 054.86
Shareholders equity total18 884.0021 945.0027 610.0030 608.0032 544.90
Balance sheet total (assets)22 226.0025 740.0029 883.0031 109.0032 983.57
Net debt-7 576.00-3 120.00-9 432.00-9 494.00-13 572.55
Profitability
EBIT-%
ROA35.5 %36.0 %26.9 %14.3 %8.5 %
ROE32.5 %32.7 %23.3 %10.7 %6.5 %
ROI41.9 %42.3 %30.1 %15.0 %8.7 %
Economic value added (EVA)4 778.555 897.314 691.492 403.47737.26
Solvency
Equity ratio85.0 %85.3 %92.4 %98.4 %98.7 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.97.939.252.7
Current ratio5.93.97.939.252.7
Cash and cash equivalents7 581.003 125.009 437.009 501.0013 582.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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