Vanuda Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38913522
Hestehaven 18, Grumløse 4750 Lundby
ms@caso-aps.dk
tel: 40569101

Company information

Official name
Vanuda Holding ApS
Established
2017
Domicile
Grumløse
Company form
Private limited company
Industry

About Vanuda Holding ApS

Vanuda Holding ApS (CVR number: 38913522) is a company from VORDINGBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 182.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42 %, which can be considered excellent and Return on Equity (ROE) was 58.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vanuda Holding ApS's liquidity measured by quick ratio was 1.3 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 profit
EBIT
Net earnings183.30202.3427.13347.44182.59
Shareholders equity total185.24272.57181.90290.00337.60
Balance sheet total (assets)298.24388.58365.51550.82558.16
Net debt13.33-82.86-2.79-89.35-39.37
Profitability
EBIT-%
ROA55.9 %63.8 %11.0 %75.9 %42.0 %
ROE122.1 %88.4 %11.9 %147.3 %58.2 %
ROI67.0 %81.1 %15.9 %115.9 %62.6 %
Economic value added (EVA)3.851.941.947.859.77
Solvency
Equity ratio62.1 %70.1 %49.8 %52.6 %60.5 %
Gearing44.5 %36.2 %21.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.70.71.01.3
Current ratio1.61.70.71.01.3
Cash and cash equivalents69.1682.8668.60151.9591.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:42.0%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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