VJCDANS ApS — Credit Rating and Financial Key Figures

CVR number: 35411380
Frederiksværksgade 43 A, 3400 Hillerød

Credit rating

Company information

Official name
VJCDANS ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

About VJCDANS ApS

VJCDANS ApS (CVR number: 35411380) is a company from HILLERØD. The company reported a net sales of 2.3 mDKK in 2024, demonstrating a growth of 6.1 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 0.2 mDKK), while net earnings were 145.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VJCDANS ApS's liquidity measured by quick ratio was 1.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 290.582 261.342 068.082 169.962 301.93
Gross profit1 883.711 783.211 341.521 499.131 741.04
EBIT429.04210.71-57.4976.63188.04
Net earnings329.60152.67-51.5957.39145.74
Shareholders equity total607.33649.40484.82427.81455.75
Balance sheet total (assets)1 223.471 125.88745.17719.64786.71
Net debt- 864.60- 259.11- 196.15-93.73- 280.34
Profitability
EBIT-%18.7 %9.3 %-2.8 %3.5 %8.2 %
ROA44.4 %17.9 %-6.1 %10.5 %25.1 %
ROE66.4 %24.3 %-9.1 %12.6 %33.0 %
ROI85.4 %32.9 %-9.9 %16.4 %40.8 %
Economic value added (EVA)344.55176.75-64.6445.21130.06
Solvency
Equity ratio60.0 %61.0 %77.0 %69.1 %66.7 %
Gearing
Relative net indebtedness %-11.1 %8.8 %2.9 %8.2 %1.2 %
Liquidity
Quick ratio2.81.52.50.81.8
Current ratio1.81.31.40.51.2
Cash and cash equivalents864.60259.11196.1593.73280.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.4 %6.5 %4.5 %-5.8 %2.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.