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VN HOLDING 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31082722
Vassebækvej 2, Rø 3760 Gudhjem
tel: 56485649
Free credit report Annual report

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 -1270.5 kDKK in 2025. The operating profit was -1270.5 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 16.5 %, 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 997.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-22.32-28.97- 116.84-42.44-1 270.46
EBIT-22.32-28.97- 116.84-42.44-1 270.46
Net earnings9 692.519 571.1215 837.7314 959.8411 930.49
Shareholders equity total52 284.1951 976.2363 651.9572 951.8971 575.24
Balance sheet total (assets)52 304.7451 994.9163 670.6472 970.5871 593.92
Net debt-11 387.67-9 752.63-11 505.71-19 059.41-18 611.95
Profitability
EBIT-%
ROA20.2 %20.8 %27.7 %22.3 %16.8 %
ROE19.9 %18.4 %27.4 %21.9 %16.5 %
ROI20.2 %20.8 %27.7 %22.3 %16.8 %
Economic value added (EVA)-2 284.68-2 649.88-2 699.24-3 231.62-4 567.86
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio554.3540.5625.41 022.5997.1
Current ratio554.3540.5625.41 022.5997.1
Cash and cash equivalents11 387.679 752.6311 505.7119 059.4118 611.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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