VN HOLDING 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 505.41 | 9 692.51 | 9 571.12 | 15 837.73 | 14 959.84 |
Shareholders equity total | 45 119.89 | 52 284.19 | 51 976.23 | 63 651.95 | 72 951.89 |
Balance sheet total (assets) | 45 160.45 | 52 304.74 | 51 994.91 | 63 670.64 | 72 970.58 |
Net debt | -11 744.43 | -11 387.67 | -9 752.63 | -11 505.71 | -19 059.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 20.2 % | 20.8 % | 27.7 % | 22.3 % |
ROE | 5.4 % | 19.9 % | 18.4 % | 27.4 % | 21.9 % |
ROI | 5.6 % | 20.2 % | 20.8 % | 27.7 % | 22.3 % |
Economic value added (EVA) | 500.79 | 517.29 | 888.01 | 518.33 | 1 374.39 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 289.5 | 554.3 | 540.5 | 625.4 | 1 022.4 |
Current ratio | 289.5 | 554.3 | 540.5 | 625.4 | 1 022.4 |
Cash and cash equivalents | 11 744.43 | 11 387.67 | 9 752.63 | 11 505.71 | 19 059.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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