Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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 876.3 kDKK in 2025. The operating profit was 188.1 kDKK, while net earnings were 124.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93 %, which can be considered excellent and Return on Equity (ROE) was 106.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VPN-DESIGN ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.25-4.74-7.1345.61876.29
EBIT-8.25-4.74-7.1345.61188.12
Net earnings-8.47- 252.29-39.36207.45124.52
Shareholders equity total80.92- 171.38- 210.74-3.29121.22
Balance sheet total (assets)337.7878.9957.13112.61288.85
Net debt243.39242.02260.4629.95- 119.63
Profitability
EBIT-%
ROA-3.8 %-85.8 %-15.2 %129.5 %93.0 %
ROE-9.9 %-315.5 %-57.8 %244.4 %106.5 %
ROI-3.9 %-88.2 %-15.6 %169.7 %248.8 %
Economic value added (EVA)-12.76-21.31-10.7035.46144.43
Solvency
Equity ratio24.0 %-68.4 %-78.7 %-2.8 %42.0 %
Gearing307.6 %-141.4 %-124.7 %-910.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.51.7
Current ratio0.00.00.00.51.7
Cash and cash equivalents5.470.352.410.05119.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:93.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.