Vanda44 ApS — Credit Rating and Financial Key Figures

CVR number: 25352297
Hornevej 7, 2770 Kastrup
22vanda44@gmail.com
tel: 53623644

Company information

Official name
Vanda44 ApS
Established
2013
Company form
Private limited company
Industry

About Vanda44 ApS

Vanda44 ApS (CVR number: 25352297) is a company from TÅRNBY. The company recorded a gross profit of 114.9 kDKK in 2023. The operating profit was 114.9 kDKK, while net earnings were 114.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vanda44 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-96.74-7.388.88-66.79114.93
EBIT-96.74-7.388.88-66.79114.93
Net earnings119.18-7.393.30-66.80114.69
Shareholders equity total-96.74- 104.13- 100.83- 167.63-52.95
Balance sheet total (assets)169.23241.88326.12285.50386.06
Net debt183.42203.70183.69109.41- 143.68
Profitability
EBIT-%
ROA34.2 %-2.4 %2.3 %-15.2 %25.8 %
ROE61.9 %-3.6 %1.2 %-21.8 %34.2 %
ROI38.2 %-3.6 %4.3 %-41.9 %172.8 %
Economic value added (EVA)-85.89-2.0514.87-61.28124.19
Solvency
Equity ratio-36.4 %-30.1 %-23.6 %-37.0 %-12.1 %
Gearing-199.2 %-210.0 %-191.0 %-75.2 %-13.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.5
Current ratio0.20.40.60.50.8
Cash and cash equivalents9.2814.988.8816.66150.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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