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VANG UTTENTHAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29167672
Elmebakken 2, Gadevang 3400 Hillerød
Free credit report Annual report

Company information

Official name
VANG UTTENTHAL HOLDING ApS
Personnel
2 persons
Established
2005
Domicile
Gadevang
Company form
Private limited company
Industry

About VANG UTTENTHAL HOLDING ApS

VANG UTTENTHAL HOLDING ApS (CVR number: 29167672) is a company from HILLERØD. The company recorded a gross profit of 13.1 kDKK in 2025. The operating profit was -195.2 kDKK, while net earnings were 2066.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANG UTTENTHAL HOLDING ApS's liquidity measured by quick ratio was 7.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 111.36-46.99- 122.40136.2813.14
EBIT- 535.55-46.99- 150.73107.95- 195.18
Net earnings7 338.921 385.848 419.629 661.922 066.19
Shareholders equity total45 358.8646 069.7053 489.3362 151.2562 217.44
Balance sheet total (assets)57 227.5151 862.5356 937.5568 043.6268 201.32
Net debt-29 046.22-26 296.87-36 737.29-43 058.99-39 256.28
Profitability
EBIT-%
ROA18.8 %16.3 %17.5 %18.6 %3.7 %
ROE17.5 %3.0 %16.9 %16.7 %3.3 %
ROI19.3 %16.6 %17.6 %18.8 %3.7 %
Economic value added (EVA)-2 776.09-2 839.48-2 738.04-2 757.51-3 493.86
Solvency
Equity ratio79.3 %88.8 %93.9 %91.3 %91.2 %
Gearing22.5 %12.6 %5.7 %7.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.56.012.08.37.7
Current ratio3.56.012.08.37.7
Cash and cash equivalents39 259.4632 089.6939 792.5847 535.0445 208.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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