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 →

VN HOLDING TULLEBØLLE ApS — Credit Rating and Financial Key Figures

CVR number: 34721335
Kirsebærvænget 5, 5953 Tranekær
Free credit report Annual report

Credit rating

Company information

Official name
VN HOLDING TULLEBØLLE ApS
Established
2012
Company form
Private limited company
Industry

About VN HOLDING TULLEBØLLE ApS

VN HOLDING TULLEBØLLE ApS (CVR number: 34721335) is a company from LANGELAND. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VN HOLDING TULLEBØLLE 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 270.23724.0725.73
Gross profit- 273.79720.0120.99-3.92-4.37
EBIT- 273.79720.0120.99-3.92-4.37
Net earnings- 258.52735.7242.85199.76-84.19
Shareholders equity total942.511 585.551 534.311 682.971 536.95
Balance sheet total (assets)1 297.642 032.902 083.742 321.092 287.75
Net debt316.96406.35507.04586.86710.02
Profitability
EBIT-%99.4 %81.6 %
ROA-16.9 %45.3 %3.6 %11.4 %-1.4 %
ROE-23.1 %58.2 %2.7 %12.4 %-5.2 %
ROI-17.0 %45.6 %3.6 %11.5 %-1.4 %
Economic value added (EVA)- 355.99651.81-82.84- 107.07- 118.90
Solvency
Equity ratio72.6 %78.0 %73.6 %72.5 %67.2 %
Gearing36.9 %27.5 %34.9 %36.6 %48.1 %
Relative net indebtedness %-120.1 %57.7 %2023.7 %
Liquidity
Quick ratio2.62.02.11.91.7
Current ratio2.62.02.11.91.7
Cash and cash equivalents30.5229.8928.8328.8428.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-205.2 %64.4 %2267.7 %
Credit risk
Credit ratingBBAABBBBBB

Variable visualization

ROA:-1.41%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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.