VANTINGE TEKNIK ApS

CVR number: 33581971
Nordskovvej 34, Gestelev 5750 Ringe
peder@vteknik.dk
tel: 62661251
www.vteknik.dk

Credit rating

Company information

Official name
VANTINGE TEKNIK ApS
Personnel
4 persons
Established
2011
Domicile
Gestelev
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About VANTINGE TEKNIK ApS

VANTINGE TEKNIK ApS (CVR number: 33581971) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1965.4 kDKK in 2023. The operating profit was 670.1 kDKK, while net earnings were 519.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 39.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. VANTINGE TEKNIK ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit6 675.918 349.436 001.784 180.081 965.45
EBIT1 647.032 477.522 198.632 046.04670.14
Net earnings1 267.471 922.091 701.551 582.17519.54
Shareholders equity total1 817.472 422.092 201.552 082.17559.54
Balance sheet total (assets)5 311.045 281.803 780.453 245.711 124.51
Net debt- 596.44-1 714.89-2 521.99- 844.35- 333.02
Profitability
EBIT-%
ROA37.5 %46.8 %48.5 %58.2 %31.3 %
ROE85.8 %90.7 %73.6 %73.9 %39.3 %
ROI83.7 %116.9 %94.4 %94.7 %51.5 %
Economic value added (EVA)1 222.641 865.821 677.441 605.84452.59
Solvency
Equity ratio34.2 %45.9 %58.2 %64.2 %49.8 %
Gearing1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.02.51.6
Current ratio1.41.72.22.61.8
Cash and cash equivalents596.441 714.892 551.55844.35333.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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