Vanuda Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 183.30 | 202.34 | 27.13 | 347.44 | 182.59 |
Shareholders equity total | 185.24 | 272.57 | 181.90 | 290.00 | 337.60 |
Balance sheet total (assets) | 298.24 | 388.58 | 365.51 | 550.82 | 558.16 |
Net debt | 13.33 | -82.86 | -2.79 | -89.35 | -39.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.9 % | 63.8 % | 11.0 % | 75.9 % | 42.0 % |
ROE | 122.1 % | 88.4 % | 11.9 % | 147.3 % | 58.2 % |
ROI | 67.0 % | 81.1 % | 15.9 % | 115.9 % | 62.6 % |
Economic value added (EVA) | 3.85 | 1.94 | 1.94 | 7.85 | 9.77 |
Solvency | |||||
Equity ratio | 62.1 % | 70.1 % | 49.8 % | 52.6 % | 60.5 % |
Gearing | 44.5 % | 36.2 % | 21.6 % | 15.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 0.7 | 1.0 | 1.3 |
Current ratio | 1.6 | 1.7 | 0.7 | 1.0 | 1.3 |
Cash and cash equivalents | 69.16 | 82.86 | 68.60 | 151.95 | 91.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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