VANESSA 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36079703
Bjergegade 18 C, 3000 Helsingør

Company information

Official name
VANESSA 2014 ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry

About VANESSA 2014 ApS

VANESSA 2014 ApS (CVR number: 36079703) is a company from HELSINGØR. The company recorded a gross profit of 3970.5 kDKK in 2024. The operating profit was 1546.4 kDKK, while net earnings were 1077.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANESSA 2014 ApS's liquidity measured by quick ratio was 0.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 774.361 787.773 287.35
Gross profit1 774.361 787.773 287.354.263 970.53
EBIT445.79417.061 062.652.061 546.35
Net earnings331.15316.87811.601.561 077.68
Shareholders equity total1 242.071 558.942 370.553 934.005 011.38
Balance sheet total (assets)2 859.373 232.814 093.366 171.006 302.07
Net debt- 257.86-1 070.84154.967.00- 560.00
Profitability
EBIT-%25.1 %23.3 %32.3 %
ROA16.4 %13.7 %29.0 %0.0 %24.9 %
ROE30.8 %22.6 %41.3 %0.0 %24.1 %
ROI34.7 %23.3 %46.2 %0.1 %33.6 %
Economic value added (EVA)294.04247.04731.11- 132.90928.53
Solvency
Equity ratio43.4 %48.2 %57.9 %63.7 %79.5 %
Gearing33.7 %22.8 %13.3 %5.1 %1.7 %
Relative net indebtedness %53.0 %13.9 %47.5 %
Liquidity
Quick ratio0.60.90.10.20.7
Current ratio0.60.90.10.20.7
Cash and cash equivalents676.901 425.78160.20195.00643.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.5 %-12.5 %-44.6 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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