VN INSTRUMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26704537
Auroravej 33, 2610 Rødovre

Credit rating

Company information

Official name
VN INSTRUMENT ApS
Established
2002
Company form
Private limited company
Industry

About VN INSTRUMENT ApS

VN INSTRUMENT ApS (CVR number: 26704537) is a company from RØDOVRE. The company recorded a gross profit of -25.7 kDKK in 2024. The operating profit was -25.7 kDKK, while net earnings were -335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. VN INSTRUMENT ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-27.46-45.25-61.09-27.75-25.71
EBIT-27.46-45.25-61.09-27.75-25.71
Net earnings-26.601 564.43- 205.74- 305.23- 335.38
Shareholders equity total8 125.919 690.359 484.609 179.378 844.00
Balance sheet total (assets)13 394.4913 384.2113 203.1712 414.2512 409.39
Net debt238.883 666.953 647.083 155.233 485.73
Profitability
EBIT-%
ROA-0.2 %12.9 %-0.5 %-0.2 %-0.2 %
ROE-0.3 %17.6 %-2.1 %-3.3 %-3.7 %
ROI-0.3 %15.9 %-0.5 %-0.2 %-0.2 %
Economic value added (EVA)- 440.01- 465.72- 732.29- 686.54- 646.43
Solvency
Equity ratio60.7 %72.4 %71.8 %73.9 %71.3 %
Gearing3.0 %37.8 %38.7 %34.6 %39.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.0
Current ratio0.00.20.00.0
Cash and cash equivalents2.7818.9618.031.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.20%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.