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VJCDANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VJCDANS ApS
VJCDANS ApS (CVR number: 35411380) is a company from HILLERØD. The company reported a net sales of 2.5 mDKK in 2025, demonstrating a growth of 9 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.1 mDKK), while net earnings were 39.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. 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 3.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 261.34 | 2 068.08 | 2 169.96 | 2 301.93 | 2 508.34 |
| Gross profit | 1 783.21 | 1 341.52 | 1 499.13 | 1 741.04 | 1 657.30 |
| EBIT | 210.71 | -57.49 | 76.63 | 188.04 | 53.36 |
| Net earnings | 152.67 | -51.59 | 57.39 | 145.74 | 39.51 |
| Shareholders equity total | 649.40 | 484.82 | 427.81 | 455.75 | 373.26 |
| Balance sheet total (assets) | 1 125.88 | 745.17 | 719.64 | 786.71 | 842.10 |
| Net debt | - 259.11 | - 196.15 | -93.73 | - 280.34 | - 548.31 |
| Profitability | |||||
| EBIT-% | 9.3 % | -2.8 % | 3.5 % | 8.2 % | 2.1 % |
| ROA | 17.9 % | -6.1 % | 10.5 % | 25.1 % | 6.6 % |
| ROE | 24.3 % | -9.1 % | 12.6 % | 33.0 % | 9.5 % |
| ROI | 32.9 % | -9.9 % | 16.4 % | 40.8 % | 12.5 % |
| Economic value added (EVA) | 133.06 | -78.58 | 35.14 | 124.32 | 17.51 |
| Solvency | |||||
| Equity ratio | 61.0 % | 77.0 % | 69.1 % | 66.7 % | 66.7 % |
| Gearing | |||||
| Relative net indebtedness % | 8.8 % | 2.9 % | 8.2 % | 1.2 % | -3.4 % |
| Liquidity | |||||
| Quick ratio | 1.5 | 2.5 | 0.8 | 1.8 | 3.2 |
| Current ratio | 1.3 | 1.4 | 0.5 | 1.2 | 1.3 |
| Cash and cash equivalents | 259.11 | 196.15 | 93.73 | 280.34 | 548.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 6.5 % | 4.5 % | -5.8 % | 2.6 % | 4.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BBB |
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