VANDEL SOL ApS — Credit Rating and Financial Key Figures

CVR number: 37363650
Koldinghus Alle 1 B, Bregentved 4690 Haslev
ao@bregentved.dk

Company information

Official name
VANDEL SOL ApS
Established
2016
Domicile
Bregentved
Company form
Private limited company
Industry

About VANDEL SOL ApS

VANDEL SOL ApS (CVR number: 37363650) is a company from FAXE. The company recorded a gross profit of 16.8 mDKK in 2024. The operating profit was 11.4 mDKK, while net earnings were 6839 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VANDEL SOL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit19 132.0017 671.0019 574.0019 046.0016 845.00
EBIT11 094.0012 226.0014 129.0013 601.0011 400.00
Net earnings5 605.006 320.007 901.007 805.006 839.00
Shareholders equity total11 179.0019 165.0032 181.0038 917.0046 116.00
Balance sheet total (assets)183 296.00176 827.00184 112.00171 062.00165 467.00
Net debt149 846.00137 588.00114 816.00102 834.0089 301.00
Profitability
EBIT-%
ROA6.1 %6.8 %7.8 %7.7 %7.0 %
ROE62.5 %41.7 %30.8 %22.0 %16.1 %
ROI6.1 %6.8 %7.6 %7.5 %7.1 %
Economic value added (EVA)- 493.72878.232 305.491 926.43596.49
Solvency
Equity ratio6.1 %10.8 %19.5 %22.8 %27.9 %
Gearing1455.4 %784.3 %416.9 %298.7 %221.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.86.21.41.5
Current ratio0.80.86.21.41.5
Cash and cash equivalents12 855.0012 727.0019 360.0013 422.0012 862.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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