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: 34704945) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 357.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1041.3 %, which can be considered excellent and Return on Equity (ROE) was 1045.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANTINGE INVEST ApS's liquidity measured by quick ratio was 58.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.25-27.05-27.05-32.68-19.00
EBIT-26.25-27.05-27.05-32.68-19.00
Net earnings18 303.6521 657.7131 822.2152 485.52357 849.05
Shareholders equity total31 093.3536 866.0547 205.6267 001.141 426.72
Balance sheet total (assets)32 666.9343 121.9248 157.8667 277.801 451.41
Net debt- 428.59257.66-1 451.41
Profitability
EBIT-%
ROA60.4 %57.1 %69.3 %91.4 %1041.3 %
ROE63.2 %63.7 %75.7 %91.9 %1045.9 %
ROI60.7 %62.3 %75.2 %92.2 %1042.0 %
Economic value added (EVA)1.5442.88-37.35461.14346.64
Solvency
Equity ratio95.2 %85.5 %98.0 %99.6 %98.3 %
Gearing5.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.92.958.8
Current ratio1.51.11.92.958.8
Cash and cash equivalents1 983.171 451.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAB

Variable visualization

ROA:1041.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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