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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 842.30 | 5 344.02 | -10 920.13 | 6 546.68 | 8 183.15 |
Shareholders equity total | 79 598.25 | 84 942.27 | 74 022.14 | 80 568.82 | 85 251.98 |
Balance sheet total (assets) | 80 242.54 | 85 213.05 | 74 111.40 | 80 666.96 | 85 655.36 |
Net debt | -66 569.40 | -84 272.71 | -69 808.30 | -78 631.47 | -85 031.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 8.6 % | 0.0 % | 10.9 % | 12.9 % |
ROE | 2.3 % | 6.5 % | -13.7 % | 8.5 % | 9.9 % |
ROI | 3.8 % | 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 ratio | 99.2 % | 99.7 % | 99.9 % | 99.9 % | 99.5 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 124.1 | 313.6 | 826.9 | 818.9 | 211.6 |
Current ratio | 124.1 | 313.6 | 826.9 | 818.9 | 211.6 |
Cash and cash equivalents | 66 569.40 | 84 273.57 | 69 808.30 | 78 631.47 | 85 031.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | 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.