New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Vanna Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vanna Holding Aps
Vanna Holding Aps (CVR number: 39351161) is a company from EGEDAL. The company recorded a gross profit of -4.1 kDKK in 2025. The operating profit was -4.1 kDKK, while net earnings were 168.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vanna Holding Aps's liquidity measured by quick ratio was 28.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.10 | -8.68 | -3.75 | -3.94 | -4.07 |
| EBIT | -6.10 | -8.68 | -3.75 | -3.94 | -4.07 |
| Net earnings | -52.99 | 19.76 | 87.38 | 138.47 | 168.34 |
| Shareholders equity total | -9.75 | 10.01 | 97.39 | 235.85 | 404.19 |
| Balance sheet total (assets) | 978.21 | 1 393.32 | 1 393.73 | 1 394.79 | 1 394.31 |
| Net debt | -18.21 | -5.32 | -5.73 | -6.79 | -6.31 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.6 % | 5.5 % | 10.3 % | 13.7 % | 15.3 % |
| ROE | -10.8 % | 4.0 % | 162.7 % | 83.1 % | 52.6 % |
| ROI | -0.6 % | 13.1 % | 266.8 % | 114.7 % | 66.7 % |
| Economic value added (EVA) | -6.26 | -8.19 | -4.25 | -8.83 | -15.92 |
| Solvency | |||||
| Equity ratio | -1.0 % | 0.7 % | 7.0 % | 16.9 % | 29.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 34.2 | 4.1 | 19.2 | 19.4 | 28.2 |
| Current ratio | 34.2 | 4.1 | 19.2 | 19.4 | 28.2 |
| Cash and cash equivalents | 18.21 | 5.32 | 5.73 | 6.79 | 6.31 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.