VPN-DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 19092518
Troelstrupvej 23, 4690 Haslev
Free credit report Annual report

Company information

Official name
VPN-DESIGN ApS
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About VPN-DESIGN ApS

VPN-DESIGN ApS (CVR number: 19092518) is a company from FAXE. The company recorded a gross profit of 45.6 kDKK in 2024. The operating profit was 45.6 kDKK, while net earnings were 207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.5 %, which can be considered excellent and Return on Equity (ROE) was 244.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VPN-DESIGN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-15.01-8.25-4.74-7.1345.61
EBIT-15.01-8.25-4.74-7.1345.61
Net earnings-19.67-8.47- 252.29-39.36207.45
Shareholders equity total89.3880.92- 171.38- 210.74-3.29
Balance sheet total (assets)97.71337.7878.9957.13112.61
Net debt-10.00243.39242.02260.4629.95
Profitability
EBIT-%
ROA-13.9 %-3.8 %-85.8 %-15.2 %129.5 %
ROE-19.8 %-9.9 %-315.5 %-57.8 %244.4 %
ROI-15.1 %-3.9 %-88.2 %-15.6 %169.7 %
Economic value added (EVA)-24.62-12.76-21.31-10.7035.46
Solvency
Equity ratio91.5 %24.0 %-68.4 %-78.7 %-2.8 %
Gearing0.4 %307.6 %-141.4 %-124.7 %-910.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.00.00.00.5
Current ratio1.60.00.00.00.5
Cash and cash equivalents10.385.470.352.410.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:129.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.84%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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