VANX ApS — Credit Rating and Financial Key Figures

CVR number: 36726687
Danneskiold-Samsøes Allé 41, 1434 København K

Company information

Official name
VANX ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About VANX ApS

VANX ApS (CVR number: 36726687) is a company from KØBENHAVN. The company recorded a gross profit of 1348.5 kDKK in 2023. The operating profit was 1055.9 kDKK, while net earnings were 700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VANX ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 434.27- 503.16270.59954.001 348.52
EBIT-1 578.44- 656.48-56.55502.361 055.92
Net earnings-1 970.71-1 074.41- 490.5816.70700.84
Shareholders equity total-1 469.21-2 543.62-3 034.20-3 017.49-2 316.65
Balance sheet total (assets)2 955.092 632.302 290.052 801.851 902.36
Net debt-83.44- 152.46- 167.82116.35- 157.82
Profitability
EBIT-%
ROA-31.1 %-13.7 %0.7 %9.5 %22.2 %
ROE-114.0 %-38.5 %-19.9 %0.7 %29.8 %
ROI-35.4 %-14.9 %0.9 %24.4 %350.2 %
Economic value added (EVA)-1 471.05- 495.00160.99823.081 287.90
Solvency
Equity ratio-33.2 %-49.1 %-57.0 %-51.9 %-54.9 %
Gearing-19.6 %-11.7 %-9.9 %-10.3 %-14.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.21.41.31.4
Current ratio5.03.01.41.31.4
Cash and cash equivalents371.13449.13467.81195.65481.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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