EJENDOMSSELSKABET VANI ApS — Credit Rating and Financial Key Figures

CVR number: 28664567
Elsenbakken 9, 3600 Frederikssund

Company information

Official name
EJENDOMSSELSKABET VANI ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VANI ApS

EJENDOMSSELSKABET VANI ApS (CVR number: 28664567) is a company from FREDERIKSSUND. The company recorded a gross profit of 340.9 kDKK in 2024. The operating profit was 393.3 kDKK, while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. EJENDOMSSELSKABET VANI ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit417.25520.33541.92451.77340.91
EBIT628.40674.77350.33423.14393.34
Net earnings505.20405.18258.65279.14237.69
Shareholders equity total4 257.314 662.494 921.155 200.294 437.97
Balance sheet total (assets)7 568.3811 539.0811 588.0811 796.4110 764.26
Net debt1 337.374 689.244 320.993 939.143 683.47
Profitability
EBIT-%
ROA9.1 %7.1 %3.4 %4.0 %3.7 %
ROE12.6 %9.1 %5.4 %5.5 %4.9 %
ROI9.4 %7.5 %3.6 %4.3 %3.9 %
Economic value added (EVA)233.74170.07- 185.60- 124.51- 142.92
Solvency
Equity ratio56.3 %40.4 %42.5 %44.1 %41.2 %
Gearing49.7 %107.4 %97.4 %88.6 %99.5 %
Relative net indebtedness %
Liquidity
Quick ratio5.01.61.92.11.1
Current ratio5.01.61.92.11.1
Cash and cash equivalents776.63319.26474.07666.72731.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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