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

CVR number: 38684329
Prins Valdemars Vej 46, 2820 Gentofte

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 -15.8 kDKK in 2023. The operating profit was -91.4 kDKK, while net earnings were 1050 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 41.7 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 profit-19.27-32.81-24.87-15.69-15.82
EBIT-19.27- 243.07- 853.36-15.69-91.39
Net earnings- 401.7621 986.76- 927.47-4 247.651 050.04
Shareholders equity total301.1821 787.9420 660.4715 912.8216 712.86
Balance sheet total (assets)2 259.0122 714.2821 231.0815 912.8217 069.17
Net debt1 490.39-19 239.36-18 457.24-13 441.44-14 132.88
Profitability
EBIT-%
ROA-0.8 %176.5 %-3.0 %0.5 %8.2 %
ROE-62.3 %199.1 %-4.4 %-23.2 %6.4 %
ROI-0.8 %177.8 %-3.8 %0.2 %8.3 %
Economic value added (EVA)14.60- 201.64- 932.1311.18-85.56
Solvency
Equity ratio13.3 %95.9 %97.3 %100.0 %97.9 %
Gearing646.4 %3.5 %2.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.422.933.3-6 853 233.541.7
Current ratio0.422.933.3-6 853 233.541.7
Cash and cash equivalents456.3119 992.0218 962.8313 441.4414 178.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBAAA

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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