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

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

Company information

Official name
K/S VANTAA, FINLAND
Established
2004
Company form
Limited partnership
Industry

About K/S VANTAA, FINLAND

K/S VANTAA, FINLAND (CVR number: 28146426) is a company from KØBENHAVN. The company recorded a gross profit of 56.6 kDKK in 2024. The operating profit was 56.6 kDKK, while net earnings were 57.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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. K/S VANTAA, FINLAND's liquidity measured by quick ratio was 2 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- 471.18228.28-59.17-44.3856.59
EBIT2 003.80228.28-59.17-44.3856.59
Net earnings1 159.74221.96-61.93-43.2957.20
Shareholders equity total837.14159.1097.1753.88111.08
Balance sheet total (assets)1 135.57423.35362.93315.20224.55
Net debt-1 044.88- 352.11- 287.23- 229.27- 137.72
Profitability
EBIT-%
ROA6.1 %29.6 %-15.0 %-12.0 %23.9 %
ROE50.7 %44.6 %-48.3 %-57.3 %69.3 %
ROI6.8 %40.7 %-30.0 %-27.6 %40.5 %
Economic value added (EVA)- 910.99182.81-70.60-52.7250.16
Solvency
Equity ratio73.7 %37.6 %26.8 %17.1 %49.5 %
Gearing8.1 %42.9 %70.8 %137.4 %71.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.92.21.41.22.0
Current ratio4.92.21.41.22.0
Cash and cash equivalents1 112.62420.43356.05303.32217.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-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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