VANTINGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34704945
Blåkildevej 27, 5750 Ringe
tel: 62661931

Company information

Official name
VANTINGE INVEST ApS
Established
2012
Company form
Private limited company
Industry

About VANTINGE INVEST ApS

VANTINGE INVEST ApS (CVR number: 34704945K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 58.6 mDKK in 2021. The operating profit was 43.5 mDKK, while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. VANTINGE INVEST ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit41 577.6440 904.9838 855.2443 645.0358 570.01
EBIT22 479.1926 688.5225 307.7430 140.7943 485.29
Net earnings16 394.8020 761.8419 599.8823 189.8234 058.87
Shareholders equity total37 872.6728 638.5833 240.3639 422.6750 480.87
Balance sheet total (assets)57 958.7446 052.9748 675.5469 158.5779 395.94
Net debt-14 220.17-5 408.85-10 658.45-17 161.67-11 307.73
Profitability
EBIT-%
ROA39.1 %51.3 %53.4 %51.2 %58.5 %
ROE47.0 %66.7 %67.7 %68.2 %81.0 %
ROI58.7 %78.8 %81.3 %78.8 %92.8 %
Economic value added (EVA)15 110.8419 694.7318 526.3722 357.7333 171.67
Solvency
Equity ratio65.3 %62.2 %68.3 %57.0 %63.6 %
Gearing0.2 %0.3 %0.2 %9.5 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.81.51.4
Current ratio2.42.02.51.92.2
Cash and cash equivalents14 279.805 490.4210 709.3520 902.1311 339.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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