VANDERLAY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36475870
Præstehusene 104, 2620 Albertslund
Free credit report Annual report

Company information

Official name
VANDERLAY HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About VANDERLAY HOLDING ApS

VANDERLAY HOLDING ApS (CVR number: 36475870) is a company from ALBERTSLUND. The company recorded a gross profit of -1.4 kDKK in 2024. The operating profit was -1.4 kDKK, while net earnings were -1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDERLAY HOLDING ApS's liquidity measured by quick ratio was 19.8 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-1.70-1.77-7.00-5.79-1.35
EBIT-1.70-1.77-7.00-5.79-1.35
Net earnings8.12-1.77-2.81-13.65-1.35
Shareholders equity total96.3094.5391.7278.0676.71
Balance sheet total (assets)96.3094.5392.3182.1580.80
Net debt-84.87-83.10-80.88-67.23-77.31
Profitability
EBIT-%
ROA8.8 %-1.9 %-2.4 %-6.6 %-1.7 %
ROE8.8 %-1.9 %-3.0 %-16.1 %-1.7 %
ROI8.8 %-1.9 %-2.4 %-6.7 %-1.7 %
Economic value added (EVA)-6.13-6.61-11.75-10.40-5.45
Solvency
Equity ratio100.0 %100.0 %99.4 %95.0 %94.9 %
Gearing4.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio136.217.319.8
Current ratio136.217.319.8
Cash and cash equivalents84.8783.1080.8870.7280.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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