VANDEL BILER ApS — Credit Rating and Financial Key Figures

CVR number: 32450601
Hans Thomsens Vej 93, 7184 Vandel

Credit rating

Company information

Official name
VANDEL BILER ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon953190

About VANDEL BILER ApS

VANDEL BILER ApS (CVR number: 32450601) is a company from VEJLE. The company recorded a gross profit of 4671.3 kDKK in 2024. The operating profit was 1165.2 kDKK, while net earnings were 929.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VANDEL BILER ApS's liquidity measured by quick ratio was 0.9 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 profit3 219.413 391.273 785.884 012.594 671.35
EBIT1 303.821 340.451 715.641 760.001 165.21
Net earnings1 012.161 038.651 344.321 384.00929.31
Shareholders equity total1 418.551 457.201 801.521 885.521 514.83
Balance sheet total (assets)2 754.902 991.413 197.374 043.824 963.57
Net debt-1 241.72-1 042.84-1 181.60-1 497.83-1 143.24
Profitability
EBIT-%
ROA47.0 %47.2 %56.1 %49.2 %26.6 %
ROE80.2 %72.2 %82.5 %75.1 %54.7 %
ROI71.7 %78.6 %87.6 %73.9 %41.6 %
Economic value added (EVA)1 017.471 044.511 336.331 356.49930.03
Solvency
Equity ratio51.5 %48.7 %56.3 %46.6 %30.5 %
Gearing11.5 %28.1 %16.4 %43.3 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.51.30.9
Current ratio1.81.82.11.41.0
Cash and cash equivalents1 404.851 451.921 476.862 313.992 630.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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