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

CVR number: 28146426
Hammershusgade 9, 2100 København Ø
info@proark.com
Free credit report Annual report

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 -98.2 kDKK in 2025. The operating profit was -98.2 kDKK, while net earnings were -100.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -165.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit228.28-59.17-44.3856.59-98.25
EBIT228.28-59.17-44.3856.59-98.25
Net earnings221.96-61.93-43.2957.20- 100.56
Shareholders equity total159.1097.1753.88111.0810.52
Balance sheet total (assets)423.35362.93315.20224.55106.72
Net debt- 352.11- 287.23- 229.27- 137.72-16.98
Profitability
EBIT-%
ROA29.6 %-15.0 %-12.0 %23.9 %-58.0 %
ROE44.6 %-48.3 %-57.3 %69.3 %-165.4 %
ROI40.7 %-30.0 %-27.6 %40.5 %-68.7 %
Economic value added (EVA)182.81-70.60-52.7250.16- 107.83
Solvency
Equity ratio37.6 %26.8 %17.1 %49.5 %9.9 %
Gearing42.9 %70.8 %137.4 %71.7 %743.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.22.01.1
Current ratio2.21.41.22.01.1
Cash and cash equivalents420.43356.05303.32217.4095.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.85%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Board member
Chairman of the board

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