VPN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30593596
Havløkkevej 21, 4600 Køge

Credit rating

Company information

Official name
VPN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About VPN HOLDING ApS

VPN HOLDING ApS (CVR number: 30593596) is a company from KØGE. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VPN HOLDING ApS's liquidity measured by quick ratio was 74.7 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-11.00-9.72-12.38-13.26-16.80
EBIT-11.00-9.72-12.38-13.26-16.80
Net earnings908.3912.65- 875.81471.18399.43
Shareholders equity total6 166.725 779.384 789.174 960.355 059.78
Balance sheet total (assets)6 247.315 863.714 797.174 970.595 128.44
Net debt-3 198.90-3 974.03-3 218.69-3 661.48-5 120.12
Profitability
EBIT-%
ROA16.1 %1.8 %-4.1 %9.6 %9.7 %
ROE15.6 %0.2 %-16.6 %9.7 %8.0 %
ROI16.2 %1.8 %-4.2 %9.6 %9.7 %
Economic value added (EVA)-5.33-3.94-8.55-14.72-14.94
Solvency
Equity ratio98.7 %98.6 %99.8 %99.8 %98.7 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio40.547.2406.6360.274.7
Current ratio40.547.2406.6360.274.7
Cash and cash equivalents3 252.893 974.033 218.693 661.485 120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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