VANADI ApS — Credit Rating and Financial Key Figures

CVR number: 34576262
Badstuestræde 9, 1209 København K

Credit rating

Company information

Official name
VANADI ApS
Established
2012
Company form
Private limited company
Industry

About VANADI ApS

VANADI ApS (CVR number: 34576262) is a company from KØBENHAVN. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. VANADI ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.13-5.012.51-20.19
EBIT-0.13-5.012.51-20.19
Net earnings-57.0342.87-4.05-3.9578.76
Shareholders equity total671.89714.76710.71693.49772.25
Balance sheet total (assets)675.451 043.291 068.631 041.421 200.60
Net debt- 664.45301.71272.37285.58-2.81
Profitability
EBIT-%
ROA-0.0 %5.4 %0.2 %0.0 %8.5 %
ROE-8.1 %6.2 %-0.6 %-0.6 %10.7 %
ROI-0.0 %5.5 %0.2 %0.0 %13.0 %
Economic value added (EVA)-36.76-38.77-49.24-51.54-66.41
Solvency
Equity ratio99.5 %98.7 %96.0 %96.8 %64.3 %
Gearing44.1 %44.3 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio190.23.21.61.31.6
Current ratio190.23.21.61.31.6
Cash and cash equivalents664.4513.2942.6329.422.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.49%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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