Vanerum Denmark A/S
Credit rating
Company information
46Wholesale trade, except of motor vehicles and motorcycles
About Vanerum Denmark A/S
Vanerum Denmark A/S (CVR number: 10152410) is a company from ODENSE. The company recorded a gross profit of 5749.5 kDKK in 2023. The operating profit was -163.1 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vanerum Denmark A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 683.00 | 3 571.00 | 3 516.00 | 4 438.00 | 5 749.49 |
| EBIT | -8 591.00 | -1 325.00 | -1 582.00 | - 548.00 | - 163.05 |
| Net earnings | -8 368.00 | -1 338.00 | -1 600.00 | - 564.00 | - 189.77 |
| Shareholders equity total | 1 923.00 | 585.00 | -1 015.00 | -1 579.00 | -1 768.41 |
| Balance sheet total (assets) | 4 898.00 | 4 781.00 | 1 959.00 | 2 278.00 | 1 900.96 |
| Net debt | 112.00 | 959.00 | 1 246.00 | 2 119.00 | 1 380.81 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -91.4 % | -27.3 % | -40.6 % | -15.9 % | -4.3 % |
| ROE | -137.0 % | -106.7 % | -125.8 % | -26.6 % | -9.1 % |
| ROI | -128.0 % | -49.9 % | -67.7 % | -22.5 % | -6.5 % |
| Economic value added (EVA) | -9 091.14 | -1 395.85 | -1 585.17 | - 490.11 | -77.48 |
| Solvency | |||||
| Equity ratio | 39.3 % | 12.2 % | -34.1 % | -40.9 % | -48.2 % |
| Gearing | 32.5 % | 253.2 % | -136.3 % | -142.1 % | -92.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 0.7 | 0.6 | 0.6 |
| Current ratio | 1.7 | 1.3 | 0.8 | 0.7 | 0.6 |
| Cash and cash equivalents | 513.00 | 522.00 | 137.00 | 124.00 | 254.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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