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Vantek A/S — Credit Rating and Financial Key Figures

CVR number: 40965688
Bøllemosevej 10, Uvelse 3550 Slangerup
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings5 344.02-10 920.136 546.688 183.153 865.75
Shareholders equity total84 942.2774 022.1480 568.8285 251.9886 617.72
Balance sheet total (assets)85 213.0574 111.4080 666.9685 655.3699 725.65
Net debt-84 272.71-69 808.30-78 631.47-85 031.96-73 050.81
Profitability
EBIT-%
ROA8.6 %0.0 %10.9 %12.9 %5.6 %
ROE6.5 %-13.7 %8.5 %9.9 %4.5 %
ROI8.7 %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 ratio99.7 %99.9 %99.9 %99.5 %86.9 %
Gearing0.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio313.6826.9818.9211.61 165.2
Current ratio313.6826.9818.9211.61 165.2
Cash and cash equivalents84 273.5769 808.3078 631.4785 031.9686 084.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.62%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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