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Vantek A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vantek A/S
Vantek A/S (CVR number: 40965688) is a company from HILLERØD. The company recorded a gross profit of -110.2 kDKK in 2025. The operating profit was -656 kDKK, while net earnings were 3865.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vantek A/S's liquidity measured by quick ratio was 1165.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 137.31 | - 119.22 | - 110.16 | - 120.72 | - 110.24 |
| EBIT | - 137.31 | - 550.91 | - 649.82 | - 668.91 | - 656.01 |
| Net earnings | 5 344.02 | -10 920.13 | 6 546.68 | 8 183.15 | 3 865.75 |
| Shareholders equity total | 84 942.27 | 74 022.14 | 80 568.82 | 85 251.98 | 86 617.72 |
| Balance sheet total (assets) | 85 213.05 | 74 111.40 | 80 666.96 | 85 655.36 | 99 725.65 |
| Net debt | -84 272.71 | -69 808.30 | -78 631.47 | -85 031.96 | -73 050.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.6 % | 0.0 % | 10.9 % | 12.9 % | 5.6 % |
| ROE | 6.5 % | -13.7 % | 8.5 % | 9.9 % | 4.5 % |
| ROI | 8.7 % | 0.0 % | 10.9 % | 12.9 % | 5.6 % |
| Economic value added (EVA) | -4 106.91 | -4 698.11 | -4 226.48 | -4 570.17 | -4 794.02 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.9 % | 99.9 % | 99.5 % | 86.9 % |
| Gearing | 0.0 % | 15.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 313.6 | 826.9 | 818.9 | 211.6 | 1 165.2 |
| Current ratio | 313.6 | 826.9 | 818.9 | 211.6 | 1 165.2 |
| Cash and cash equivalents | 84 273.57 | 69 808.30 | 78 631.47 | 85 031.96 | 86 084.56 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AAA | A | AA | AA | AA |
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