Vantek Invest A/S — Credit Rating and Financial Key Figures

CVR number: 40965661
Bøllemosevej 10, Uvelse 3550 Slangerup
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Company information

Official name
Vantek Invest A/S
Established
2019
Domicile
Uvelse
Company form
Limited company
Industry

About Vantek Invest A/S

Vantek Invest A/S (CVR number: 40965661) is a company from HILLERØD. The company recorded a gross profit of -75.6 kDKK in 2024. The operating profit was -75.6 kDKK, while net earnings were 3102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vantek Invest A/S's liquidity measured by quick ratio was 10.7 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-26.74-45.58-16.55-26.19-75.60
EBIT-26.74-45.58-16.55-26.19-75.60
Net earnings4 669.662 977.88165.072 012.973 102.77
Shareholders equity total22 160.3825 025.2625 190.3227 203.2923 806.06
Balance sheet total (assets)22 185.3826 719.1425 209.4527 636.7025 327.10
Net debt-3 428.33-7 169.96-9 530.82-13 943.11-11 723.10
Profitability
EBIT-%
ROA22.0 %12.5 %5.6 %8.8 %13.0 %
ROE23.6 %12.6 %0.7 %7.7 %12.2 %
ROI23.5 %12.5 %5.6 %8.9 %13.5 %
Economic value added (EVA)- 899.35-1 149.17-1 353.51-1 286.22-1 426.58
Solvency
Equity ratio99.9 %93.7 %99.9 %98.4 %94.0 %
Gearing6.6 %
Relative net indebtedness %
Liquidity
Quick ratio430.19.0751.040.410.7
Current ratio430.19.0751.040.410.7
Cash and cash equivalents3 428.338 823.259 530.8213 943.1111 723.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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