VANTAGE CAPITAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANTAGE CAPITAL ApS
VANTAGE CAPITAL ApS (CVR number: 27763340K) is a company from AARHUS. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was -4389.2 kDKK, while net earnings were -10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VANTAGE CAPITAL ApS's liquidity measured by quick ratio was 5.9 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 | 62 125.56 | 40 790.48 | 48 860.66 | 34 386.45 | 12 568.29 |
EBIT | 29 708.63 | -7 500.31 | 18 117.60 | -11 059.65 | -4 389.19 |
Net earnings | 22 100.36 | -13 188.61 | -18 402.17 | -13 409.69 | -10 332.11 |
Shareholders equity total | 361 651.44 | 348 272.20 | 306 170.03 | 196 671.63 | 175 906.37 |
Balance sheet total (assets) | 385 254.01 | 363 222.05 | 323 419.13 | 376 360.82 | 323 568.51 |
Net debt | - 200 652.55 | - 193 894.21 | - 160 107.10 | 53 376.27 | 74 876.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 0.5 % | 8.3 % | -2.1 % | -0.2 % |
ROE | 7.5 % | -4.4 % | -7.2 % | -6.3 % | -5.4 % |
ROI | 10.7 % | 0.5 % | 8.7 % | -2.3 % | -0.2 % |
Economic value added (EVA) | 2 720.61 | -27 045.17 | -4 717.80 | -26 483.26 | -22 164.46 |
Solvency | |||||
Equity ratio | 93.9 % | 95.9 % | 94.7 % | 52.3 % | 54.4 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 74.1 % | 78.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 30.6 | 18.7 | 2.3 | 5.9 |
Current ratio | 23.0 | 30.6 | 18.7 | 2.5 | 6.3 |
Cash and cash equivalents | 200 849.12 | 194 160.55 | 160 343.57 | 92 284.29 | 62 497.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | BBB | A | A |
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