Vandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38230859
Brennerpasset 40, Harte 6000 Kolding

Company information

Official name
Vandt Holding ApS
Established
2016
Domicile
Harte
Company form
Private limited company
Industry

About Vandt Holding ApS

Vandt Holding ApS (CVR number: 38230859) is a company from KOLDING. The company recorded a gross profit of -74.8 kDKK in 2024. The operating profit was -74.8 kDKK, while net earnings were 2062.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vandt Holding ApS's liquidity measured by quick ratio was 4.9 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 sales1 154.54
Gross profit1 137.07-25.62-18.70-39.75-74.83
EBIT1 137.07-25.62-18.70-39.75-74.83
Net earnings1 166.401 098.07950.471 602.612 062.91
Shareholders equity total4 778.114 876.195 526.656 629.267 292.16
Balance sheet total (assets)5 239.565 411.296 015.077 266.348 332.26
Net debt-2 273.24-2 942.20-3 615.39-5 127.65-4 059.14
Profitability
EBIT-%98.5 %
ROA22.3 %21.9 %22.6 %26.0 %28.7 %
ROE22.9 %22.7 %18.3 %26.4 %29.6 %
ROI23.5 %23.3 %23.9 %27.8 %31.0 %
Economic value added (EVA)1 053.66-57.44-24.74-7.19-2.48
Solvency
Equity ratio91.2 %90.1 %91.9 %91.2 %87.5 %
Gearing3.6 %4.2 %3.0 %1.6 %5.8 %
Relative net indebtedness %-171.9 %
Liquidity
Quick ratio7.47.49.39.04.9
Current ratio7.47.49.39.04.9
Cash and cash equivalents2 445.873 144.863 778.625 231.384 484.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %97.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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