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

CVR number: 38684329
Prins Valdemars Vej 46, 2820 Gentofte
Free credit report Annual report

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 -123.3 kDKK in 2025. The operating profit was -123.3 kDKK, while net earnings were 388 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 251.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.87-15.69-15.82- 229.01- 123.27
EBIT- 853.36-15.69-91.39- 229.68- 123.27
Net earnings- 927.47-4 247.651 050.0412 275.97387.98
Shareholders equity total20 660.4715 912.8216 712.8628 288.8328 476.81
Balance sheet total (assets)21 231.0815 912.8216 968.8328 310.0328 546.05
Net debt-18 457.24-13 441.44-13 830.93-21 313.34-15 614.12
Profitability
EBIT-%
ROA-3.0 %0.5 %8.2 %55.8 %1.6 %
ROE-4.4 %-23.2 %6.4 %54.6 %1.4 %
ROI-3.8 %0.2 %8.3 %56.1 %1.6 %
Economic value added (EVA)-1 985.24-1 079.23- 871.86-1 065.36-1 539.42
Solvency
Equity ratio97.3 %100.0 %98.5 %99.9 %99.8 %
Gearing2.4 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.3-6 853 233.556.51 065.5251.9
Current ratio33.3-6 853 233.557.71 079.7256.3
Cash and cash equivalents18 962.8313 441.4413 876.9721 319.3715 620.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAAA

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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