Vandal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40816496
Mølleparken 13, 7080 Børkop
thomasvandal@gmail.com
tel: 27892035

Credit rating

Company information

Official name
Vandal Holding ApS
Established
2019
Company form
Private limited company
Industry

About Vandal Holding ApS

Vandal Holding ApS (CVR number: 40816496) is a company from VEJLE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vandal Holding ApS's liquidity measured by quick ratio was 13 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 profit-1.94-2.08-7.02-24.12-9.61
EBIT-1.94-2.08-7.02-24.12-9.61
Net earnings588.11582.41376.76246.11859.88
Shareholders equity total3 745.484 272.594 049.364 245.475 035.35
Balance sheet total (assets)3 928.034 422.105 385.384 333.735 311.27
Net debt-2 123.14-51.24-1 311.51-2 657.24-3 324.90
Profitability
EBIT-%
ROA16.4 %14.1 %19.5 %5.7 %20.0 %
ROE16.9 %14.5 %9.1 %5.9 %18.5 %
ROI17.1 %14.7 %19.8 %5.7 %20.4 %
Economic value added (EVA)26.34-1.32- 131.59-22.52-59.29
Solvency
Equity ratio95.4 %96.6 %75.2 %98.0 %94.8 %
Gearing0.2 %33.0 %2.1 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.618.12.332.313.0
Current ratio12.618.12.332.313.0
Cash and cash equivalents2 132.1051.242 646.532 744.513 412.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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