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 2.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 290.58 | 2 261.34 | 2 068.08 | 2 169.96 | 2 301.93 |
Gross profit | 1 883.71 | 1 783.21 | 1 341.52 | 1 499.13 | 1 741.04 |
EBIT | 429.04 | 210.71 | -57.49 | 76.63 | 188.04 |
Net earnings | 329.60 | 152.67 | -51.59 | 57.39 | 145.74 |
Shareholders equity total | 607.33 | 649.40 | 484.82 | 427.81 | 455.75 |
Balance sheet total (assets) | 1 223.47 | 1 125.88 | 745.17 | 719.64 | 786.71 |
Net debt | - 864.60 | - 259.11 | - 196.15 | -93.73 | - 280.34 |
Profitability | |||||
EBIT-% | 18.7 % | 9.3 % | -2.8 % | 3.5 % | 8.2 % |
ROA | 44.4 % | 17.9 % | -6.1 % | 10.5 % | 25.1 % |
ROE | 66.4 % | 24.3 % | -9.1 % | 12.6 % | 33.0 % |
ROI | 85.4 % | 32.9 % | -9.9 % | 16.4 % | 40.8 % |
Economic value added (EVA) | 344.55 | 176.75 | -64.64 | 45.21 | 130.06 |
Solvency | |||||
Equity ratio | 60.0 % | 61.0 % | 77.0 % | 69.1 % | 66.7 % |
Gearing | |||||
Relative net indebtedness % | -11.1 % | 8.8 % | 2.9 % | 8.2 % | 1.2 % |
Liquidity | |||||
Quick ratio | 2.8 | 1.5 | 2.5 | 0.8 | 1.8 |
Current ratio | 1.8 | 1.3 | 1.4 | 0.5 | 1.2 |
Cash and cash equivalents | 864.60 | 259.11 | 196.15 | 93.73 | 280.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 22.4 % | 6.5 % | 4.5 % | -5.8 % | 2.6 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.