VANAS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33504462
Rugkrogvej 17, Haldagerlille 4250 Fuglebjerg

Company information

Official name
VANAS HOLDING ApS
Personnel
1 person
Established
2011
Domicile
Haldagerlille
Company form
Private limited company
Industry

About VANAS HOLDING ApS

VANAS HOLDING ApS (CVR number: 33504462) is a company from NÆSTVED. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 688.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANAS HOLDING ApS's liquidity measured by quick ratio was 33.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.68-14.13-31.11-14.05-20.77
EBIT-34.68-14.13- 133.75-80.50-21.20
Net earnings537.27770.40- 321.38576.15688.61
Shareholders equity total4 947.645 605.045 169.265 627.616 194.22
Balance sheet total (assets)5 410.365 896.615 274.355 668.396 384.40
Net debt-4 079.15-5 177.84-4 657.60-5 262.12-6 026.96
Profitability
EBIT-%
ROA11.8 %15.7 %2.4 %11.7 %14.8 %
ROE11.3 %14.6 %-6.0 %10.7 %11.6 %
ROI11.9 %16.1 %2.5 %11.9 %15.1 %
Economic value added (EVA)- 254.17- 277.08- 411.97- 332.35- 299.32
Solvency
Equity ratio91.4 %95.1 %98.0 %99.3 %97.0 %
Gearing7.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.918.648.6135.633.2
Current ratio9.918.648.6135.633.2
Cash and cash equivalents4 437.525 300.764 657.605 262.126 026.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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