VNI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35851089
Peter Bangs Vej 245, 2500 Valby

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 354.5 kDKK in 2023. The operating profit was -118.2 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit262.00224.00301.68546.35354.48
EBIT- 120.00- 248.00- 171.0073.67- 118.20
Net earnings- 381.00- 391.00- 289.4211.58-32.01
Shareholders equity total152.00- 240.00- 514.118 944.648 912.63
Balance sheet total (assets)14 574.0015 771.0015 193.6814 725.2214 409.99
Net debt12 944.0015 540.0015 338.494 619.684 196.63
Profitability
EBIT-%
ROA-0.9 %-1.6 %-1.1 %0.5 %1.0 %
ROE-109.5 %-4.9 %-1.9 %0.1 %-0.4 %
ROI-0.9 %-1.6 %-1.1 %0.5 %1.0 %
Economic value added (EVA)- 194.74- 556.45- 493.86- 200.39- 746.94
Solvency
Equity ratio1.0 %-1.5 %-3.3 %60.8 %61.9 %
Gearing9268.4 %-6521.7 %-2985.1 %63.0 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.02.12.0
Current ratio0.30.10.02.02.0
Cash and cash equivalents1 144.00112.008.211 012.431 169.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.01%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-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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