V.N. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38684329
Prins Valdemars Vej 46, 2820 Gentofte
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Credit rating

Company information

Official name
V.N. Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About V.N. Holding ApS

V.N. Holding ApS (CVR number: 38684329) is a company from GENTOFTE. The company recorded a gross profit of -229 kDKK in 2024. The operating profit was -229.7 kDKK, while net earnings were 12.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.8 %, which can be considered excellent and Return on Equity (ROE) was 54.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V.N. Holding ApS's liquidity measured by quick ratio was 1065.5 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-32.81-24.87-15.69-15.82- 229.01
EBIT- 243.07- 853.36-15.69-91.39- 229.68
Net earnings21 986.76- 927.47-4 247.651 050.0412 275.97
Shareholders equity total21 787.9420 660.4715 912.8216 712.8628 288.83
Balance sheet total (assets)22 714.2821 231.0815 912.8216 968.8328 310.03
Net debt-19 239.36-18 457.24-13 441.44-13 830.93-21 313.34
Profitability
EBIT-%
ROA176.5 %-3.0 %0.5 %8.2 %55.8 %
ROE199.1 %-4.4 %-23.2 %6.4 %54.6 %
ROI177.8 %-3.8 %0.2 %8.3 %56.1 %
Economic value added (EVA)- 356.89-1 985.24-1 079.23- 871.86-1 065.36
Solvency
Equity ratio95.9 %97.3 %100.0 %98.5 %99.9 %
Gearing3.5 %2.4 %0.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.933.3-6 853 233.556.51 065.5
Current ratio22.933.3-6 853 233.557.71 079.7
Cash and cash equivalents19 992.0218 962.8313 441.4413 876.9721 319.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:55.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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