VVN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VVN HOLDING ApS
VVN HOLDING ApS (CVR number: 28512198) is a company from HERNING. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 792.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VVN HOLDING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.24 | -1.25 | -1.37 | -1.82 | -2.02 |
EBIT | -1.24 | -1.25 | -1.37 | -1.82 | -2.02 |
Net earnings | 235.46 | 534.74 | 126.41 | 1 020.77 | 792.36 |
Shareholders equity total | 2 061.40 | 2 483.13 | 2 495.14 | 3 401.91 | 4 078.27 |
Balance sheet total (assets) | 2 061.40 | 2 593.78 | 2 861.47 | 4 011.49 | 6 406.23 |
Net debt | -2 017.69 | -2 593.78 | -2 861.47 | -4 011.49 | -6 406.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 29.5 % | 6.0 % | 38.4 % | 20.3 % |
ROE | 11.8 % | 23.5 % | 5.1 % | 34.6 % | 21.2 % |
ROI | 15.1 % | 30.2 % | 6.6 % | 44.7 % | 28.3 % |
Economic value added (EVA) | -6.99 | -3.17 | 4.49 | 16.99 | 29.05 |
Solvency | |||||
Equity ratio | 100.0 % | 95.7 % | 87.2 % | 84.8 % | 63.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 7.8 | 6.6 | 2.8 | |
Current ratio | 23.4 | 7.8 | 6.6 | 2.8 | |
Cash and cash equivalents | 2 017.69 | 2 593.78 | 2 861.47 | 4 011.49 | 6 406.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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