VNC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25954009
Grønlund 62 C, Tørring 7160 Tørring
tel: 75827227

Company information

Official name
VNC HOLDING ApS
Established
2001
Domicile
Tørring
Company form
Private limited company
Industry

About VNC HOLDING ApS

VNC HOLDING ApS (CVR number: 25954009) is a company from HEDENSTED. The company recorded a gross profit of -45 kDKK in 2020. The operating profit was -45 kDKK, while net earnings were 41.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VNC HOLDING ApS's liquidity measured by quick ratio was 69.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-6.25-8.83-9.76-8.13-45.05
EBIT-6.25-8.83-9.76-8.13-45.05
Net earnings224.35430.16- 246.471 483.8541.71
Shareholders equity total6 118.106 444.875 572.596 748.456 679.56
Balance sheet total (assets)6 310.156 832.726 222.397 966.226 775.15
Net debt-5 701.10-5 944.70-4 732.44-5 262.78-4 044.79
Profitability
EBIT-%
ROA4.6 %8.5 %3.8 %24.2 %1.1 %
ROE3.7 %6.8 %-4.1 %24.1 %0.6 %
ROI4.6 %8.6 %3.9 %24.8 %1.1 %
Economic value added (EVA)-4.851.4510.1318.9217.01
Solvency
Equity ratio97.0 %94.3 %89.6 %84.7 %98.6 %
Gearing2.3 %4.4 %11.5 %13.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.516.28.55.369.1
Current ratio30.516.28.55.369.1
Cash and cash equivalents5 839.626 230.975 374.746 185.704 132.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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