VANTAGE CAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 27763340
Bülowsgade 68, 8000 Aarhus C
jacob@kiloo.com

Company information

Official name
VANTAGE CAPITAL ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit62 125.5640 790.4848 860.6634 386.4512 568.29
EBIT29 708.63-7 500.3118 117.60-11 059.65-4 389.19
Net earnings22 100.36-13 188.61-18 402.17-13 409.69-10 332.11
Shareholders equity total361 651.44348 272.20306 170.03196 671.63175 906.37
Balance sheet total (assets)385 254.01363 222.05323 419.13376 360.82323 568.51
Net debt- 200 652.55- 193 894.21- 160 107.1053 376.2774 876.97
Profitability
EBIT-%
ROA9.7 %0.5 %8.3 %-2.1 %-0.2 %
ROE7.5 %-4.4 %-7.2 %-6.3 %-5.4 %
ROI10.7 %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 ratio93.9 %95.9 %94.7 %52.3 %54.4 %
Gearing0.1 %0.1 %0.1 %74.1 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio23.030.618.72.35.9
Current ratio23.030.618.72.56.3
Cash and cash equivalents200 849.12194 160.55160 343.5792 284.2962 497.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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