VANTING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283881
Hyldgårdshaven 7, 7430 Ikast
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Company information

Official name
VANTING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About VANTING HOLDING ApS

VANTING HOLDING ApS (CVR number: 28283881) is a company from IKAST-BRANDE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of -587.1 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 1.1 mDKK), while net earnings were 1059.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANTING HOLDING ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales941.07758.64-1 272.08- 220.411 073.68
Gross profit937.32788.71-1 277.33- 226.031 067.89
EBIT937.32788.71-1 397.60- 226.031 067.89
Net earnings937.19772.49-1 392.21- 231.211 059.42
Shareholders equity total5 814.586 474.074 919.444 611.455 548.88
Balance sheet total (assets)6 585.866 659.755 023.244 806.885 842.42
Net debt504.09-95.0896.21- 270.64252.54
Profitability
EBIT-%99.6 %104.0 %99.5 %
ROA15.5 %11.9 %-23.9 %-4.6 %20.1 %
ROE17.4 %12.6 %-24.4 %-4.9 %20.9 %
ROI16.1 %12.1 %-24.0 %-4.6 %20.1 %
Economic value added (EVA)670.95465.15-1 723.49- 478.13826.67
Solvency
Equity ratio88.3 %97.2 %97.9 %95.9 %95.0 %
Gearing9.3 %2.7 %2.0 %4.1 %5.2 %
Relative net indebtedness %78.0 %-11.1 %-8.1 %119.9 %24.1 %
Liquidity
Quick ratio1.12.32.23.52.2
Current ratio1.12.32.23.52.2
Cash and cash equivalents37.12270.041.19459.6734.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.2 %32.0 %-10.1 %-222.4 %33.0 %
Credit risk
Credit ratingAAAABBBBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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