Vantek Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 669.66 | 2 977.88 | 165.07 | 2 012.97 | 3 102.77 |
Shareholders equity total | 22 160.38 | 25 025.26 | 25 190.32 | 27 203.29 | 23 806.06 |
Balance sheet total (assets) | 22 185.38 | 26 719.14 | 25 209.45 | 27 636.70 | 25 327.10 |
Net debt | -3 428.33 | -7 169.96 | -9 530.82 | -13 943.11 | -11 723.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 12.5 % | 5.6 % | 8.8 % | 13.0 % |
ROE | 23.6 % | 12.6 % | 0.7 % | 7.7 % | 12.2 % |
ROI | 23.5 % | 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 ratio | 99.9 % | 93.7 % | 99.9 % | 98.4 % | 94.0 % |
Gearing | 6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 430.1 | 9.0 | 751.0 | 40.4 | 10.7 |
Current ratio | 430.1 | 9.0 | 751.0 | 40.4 | 10.7 |
Cash and cash equivalents | 3 428.33 | 8 823.25 | 9 530.82 | 13 943.11 | 11 723.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.