Vanadis Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 30192508
Hellerupgårdvej 8, 2900 Hellerup
tel: 61339848

Company information

Official name
Vanadis Ventures ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Vanadis Ventures ApS

Vanadis Ventures ApS (CVR number: 30192508) is a company from GENTOFTE. The company recorded a gross profit of -150.6 kDKK in 2024. The operating profit was -700.8 kDKK, while net earnings were 894.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vanadis Ventures ApS's liquidity measured by quick ratio was 89.5 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- 392.29- 188.19- 121.60-63.47- 150.58
EBIT- 392.29- 188.19- 671.60-63.62- 700.77
Net earnings1 143.4116 317.72-5 284.441 921.54894.31
Shareholders equity total29 306.6243 024.3434 239.9132 061.4530 625.76
Balance sheet total (assets)30 509.2945 524.6934 311.0732 095.3630 930.51
Net debt-28 753.05-43 925.52-30 025.87-25 052.80-19 429.14
Profitability
EBIT-%
ROA4.7 %46.2 %-0.3 %3.5 %4.6 %
ROE3.7 %45.1 %-13.7 %5.8 %2.9 %
ROI4.8 %48.5 %-0.3 %3.5 %4.6 %
Economic value added (EVA)-1 972.87-1 648.00-2 833.57-1 765.72-2 161.13
Solvency
Equity ratio96.1 %94.5 %99.8 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.118.1461.8874.789.5
Current ratio25.118.1461.8874.789.5
Cash and cash equivalents28 753.0543 925.5230 025.8725 052.8019 429.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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