VANPEE A/S — Credit Rating and Financial Key Figures

CVR number: 25695801
Gammelager 15, 2605 Brøndby
info@vanpee.dk
tel: 70252651

Credit rating

Company information

Official name
VANPEE A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry

About VANPEE A/S

VANPEE A/S (CVR number: 25695801) is a company from BRØNDBY. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 2679.3 kDKK, while net earnings were 1974.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VANPEE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 001.5820 096.9515 914.0213 290.2411 101.97
EBIT7 268.899 716.216 124.264 472.652 679.33
Net earnings5 584.137 504.274 783.743 411.691 974.93
Shareholders equity total10 996.2714 000.5412 784.2810 195.977 170.90
Balance sheet total (assets)19 655.2622 585.7518 945.3118 046.8114 123.48
Net debt231.20- 245.09- 244.10- 244.10826.80
Profitability
EBIT-%
ROA35.7 %46.0 %29.7 %24.4 %16.7 %
ROE56.1 %60.0 %35.7 %29.7 %22.7 %
ROI55.0 %74.6 %46.0 %39.2 %29.1 %
Economic value added (EVA)4 902.667 014.794 097.262 790.441 548.07
Solvency
Equity ratio55.9 %62.0 %67.5 %56.5 %50.8 %
Gearing2.1 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.01.41.1
Current ratio2.42.63.02.22.0
Cash and cash equivalents0.99245.09244.10244.10244.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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