VN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31082722
Vassebækvej 2, Rø 3760 Gudhjem
tel: 56485649
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Company information

Official name
VN HOLDING 1 ApS
Established
2007
Domicile
Company form
Private limited company
Industry

About VN HOLDING 1 ApS

VN HOLDING 1 ApS (CVR number: 31082722) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VN HOLDING 1 ApS's liquidity measured by quick ratio was 1022.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.63-22.32-28.97- 116.84-42.44
EBIT-42.63-22.32-28.97- 116.84-42.44
Net earnings2 505.419 692.519 571.1215 837.7314 959.84
Shareholders equity total45 119.8952 284.1951 976.2363 651.9572 951.89
Balance sheet total (assets)45 160.4552 304.7451 994.9163 670.6472 970.58
Net debt-11 744.43-11 387.67-9 752.63-11 505.71-19 059.41
Profitability
EBIT-%
ROA5.6 %20.2 %20.8 %27.7 %22.3 %
ROE5.4 %19.9 %18.4 %27.4 %21.9 %
ROI5.6 %20.2 %20.8 %27.7 %22.3 %
Economic value added (EVA)500.79517.29888.01518.331 374.39
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio289.5554.3540.5625.41 022.4
Current ratio289.5554.3540.5625.41 022.4
Cash and cash equivalents11 744.4311 387.679 752.6311 505.7119 059.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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