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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 -2.2 kDKK in 2025. The operating profit was -2.2 kDKK, while net earnings were -1173 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VVN HOLDING ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1.25 | -1.37 | -1.82 | -2.02 | -2.23 |
| EBIT | -1.25 | -1.37 | -1.82 | -2.02 | -2.23 |
| Net earnings | 534.74 | 126.41 | 1 020.77 | 792.36 | -1 173.04 |
| Shareholders equity total | 2 483.13 | 2 495.14 | 3 401.91 | 4 078.27 | 2 780.22 |
| Balance sheet total (assets) | 2 593.78 | 2 861.47 | 4 011.49 | 6 406.23 | 4 945.74 |
| Net debt | -2 593.78 | -2 861.47 | -4 011.49 | -6 406.23 | -4 578.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.5 % | 6.0 % | 38.4 % | 20.3 % | 2.7 % |
| ROE | 23.5 % | 5.1 % | 34.6 % | 21.2 % | -34.2 % |
| ROI | 30.2 % | 6.6 % | 44.7 % | 28.3 % | 4.4 % |
| Economic value added (EVA) | - 104.56 | - 125.84 | - 126.80 | - 172.52 | - 206.67 |
| Solvency | |||||
| Equity ratio | 95.7 % | 87.2 % | 84.8 % | 63.7 % | 56.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 23.4 | 7.8 | 6.6 | 2.8 | 2.3 |
| Current ratio | 23.4 | 7.8 | 6.6 | 2.8 | 2.3 |
| Cash and cash equivalents | 2 593.78 | 2 861.47 | 4 011.49 | 6 406.23 | 4 578.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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