VNI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35851089
Peter Bangs Vej 245, 2500 Valby

Credit rating

Company information

Official name
VNI EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry

About VNI EJENDOMME ApS

VNI EJENDOMME ApS (CVR number: 35851089) is a company from KØBENHAVN. The company recorded a gross profit of 227.9 kDKK in 2024. The operating profit was -244.8 kDKK, while net earnings were -545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, 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. VNI EJENDOMME ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit224.00301.68546.35354.48227.91
EBIT- 248.00- 171.0073.67- 118.20- 244.77
Net earnings- 391.00- 289.4211.58-32.01- 545.21
Shareholders equity total- 240.00- 514.118 944.648 912.638 367.43
Balance sheet total (assets)15 771.0015 193.6814 725.2214 409.9913 668.08
Net debt15 540.0015 338.494 619.684 196.634 370.80
Profitability
EBIT-%
ROA-1.6 %-1.1 %0.5 %1.0 %-1.7 %
ROE-4.9 %-1.9 %0.1 %-0.4 %-6.3 %
ROI-1.6 %-1.1 %0.5 %1.0 %-1.8 %
Economic value added (EVA)-1 004.98- 988.42- 693.08- 816.40- 953.05
Solvency
Equity ratio-1.5 %-3.3 %60.8 %61.9 %61.2 %
Gearing-6521.7 %-2985.1 %63.0 %60.2 %62.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.02.12.01.2
Current ratio0.10.02.02.01.2
Cash and cash equivalents112.008.211 012.431 169.89879.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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