Vantek A/S — Credit Rating and Financial Key Figures

CVR number: 40965688
Bøllemosevej 10, Uvelse 3550 Slangerup

Company information

Official name
Vantek A/S
Personnel
1 person
Established
2019
Domicile
Uvelse
Company form
Limited company
Industry

About Vantek A/S

Vantek A/S (CVR number: 40965688) is a company from HILLERØD. The company recorded a gross profit of -120.7 kDKK in 2024. The operating profit was -668.9 kDKK, while net earnings were 8183.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 211.6 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- 164.76- 137.31- 119.22- 110.16- 120.72
EBIT- 960.48- 137.31- 550.91- 649.82- 668.91
Net earnings1 842.305 344.02-10 920.136 546.688 183.15
Shareholders equity total79 598.2584 942.2774 022.1480 568.8285 251.98
Balance sheet total (assets)80 242.5485 213.0574 111.4080 666.9685 655.36
Net debt-66 569.40-84 272.71-69 808.30-78 631.47-85 031.96
Profitability
EBIT-%
ROA3.8 %8.6 %0.0 %10.9 %12.9 %
ROE2.3 %6.5 %-13.7 %8.5 %9.9 %
ROI3.8 %8.7 %0.0 %10.9 %12.9 %
Economic value added (EVA)-4 586.74-4 106.91-4 698.11-4 226.48-4 570.17
Solvency
Equity ratio99.2 %99.7 %99.9 %99.9 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio124.1313.6826.9818.9211.6
Current ratio124.1313.6826.9818.9211.6
Cash and cash equivalents66 569.4084 273.5769 808.3078 631.4785 031.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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