K/S VANTAA, FINLAND — Credit Rating and Financial Key Figures

CVR number: 28146426
Hammershusgade 9, 2100 København Ø
info@proark.com

Credit rating

Company information

Official name
K/S VANTAA, FINLAND
Established
2004
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S VANTAA, FINLAND

K/S VANTAA, FINLAND (CVR number: 28146426) is a company from KØBENHAVN. The company recorded a gross profit of -44.4 kDKK in 2023. The operating profit was -44.4 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -57.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K/S VANTAA, FINLAND's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 026.81- 471.18228.28-59.17-44.38
EBIT1 047.212 003.80228.28-59.17-44.38
Net earnings-1 735.421 159.74221.96-61.93-43.29
Shareholders equity total3 741.26837.14159.1097.1753.88
Balance sheet total (assets)65 096.211 135.57423.35362.93315.20
Net debt53 619.06-1 044.88- 352.11- 287.23- 229.27
Profitability
EBIT-%
ROA1.6 %6.1 %29.6 %-15.0 %-12.0 %
ROE-38.4 %50.7 %44.6 %-48.3 %-57.3 %
ROI1.8 %6.8 %40.7 %-30.0 %-27.6 %
Economic value added (EVA)-1 933.56- 649.93242.12-46.04-31.37
Solvency
Equity ratio5.7 %73.7 %37.6 %26.8 %17.1 %
Gearing1450.4 %8.1 %42.9 %70.8 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.14.92.21.41.2
Current ratio0.14.92.21.41.2
Cash and cash equivalents645.441 112.62420.43356.05303.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingACBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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