VAT MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 26333180
Mantziusvej 2 A, 2900 Hellerup
tel: 39101231
www.vatmanagement.com

Credit rating

Company information

Official name
VAT MANAGEMENT ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About VAT MANAGEMENT ApS

VAT MANAGEMENT ApS (CVR number: 26333180) is a company from GENTOFTE. The company recorded a gross profit of 2475.9 kDKK in 2024. The operating profit was 540.7 kDKK, while net earnings were 472.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAT MANAGEMENT ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 347.471 638.021 245.811 201.362 475.94
EBIT319.32152.2037.47- 500.12540.66
Net earnings297.81166.971.38- 451.31472.05
Shareholders equity total1 464.271 331.241 332.62881.311 353.37
Balance sheet total (assets)5 077.375 261.272 147.771 500.113 186.89
Net debt-4 137.99-4 416.18-1 076.64- 724.97-1 410.93
Profitability
EBIT-%
ROA9.2 %4.8 %1.0 %-27.3 %24.1 %
ROE19.7 %11.9 %0.1 %-40.8 %42.2 %
ROI25.7 %17.0 %2.7 %-44.2 %48.5 %
Economic value added (EVA)166.7436.58-42.98- 510.11408.14
Solvency
Equity ratio28.8 %25.3 %62.0 %58.8 %42.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.42.52.41.8
Current ratio1.41.42.72.41.8
Cash and cash equivalents4 138.474 416.661 076.78725.141 411.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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