VANTECO ApS — Credit Rating and Financial Key Figures

CVR number: 40470735
Sankt Hans Gade 6, 2200 København N
tel: 29722088
www.vanteco.com
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Company information

Official name
VANTECO ApS
Established
2019
Company form
Private limited company
Industry

About VANTECO ApS

VANTECO ApS (CVR number: 40470735) is a company from KØBENHAVN. The company recorded a gross profit of -14.9 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -14.9 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18 %, which can be considered poor and Return on Equity (ROE) was -25.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANTECO ApS's liquidity measured by quick ratio was 3.3 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 sales87.14240.6112.32175.19
Gross profit13.3217.85-33.9170.41-14.93
EBIT6.6511.18-39.7470.41-14.93
Net earnings4.927.75-44.2367.70-14.91
Shareholders equity total34.8342.58-1.6566.0551.13
Balance sheet total (assets)92.5762.9419.2889.1873.65
Net debt-52.82-20.905.66-66.44-38.57
Profitability
EBIT-%7.6 %4.6 %-322.5 %40.2 %
ROA9.4 %14.4 %-94.8 %128.0 %-18.0 %
ROE15.1 %20.0 %-143.0 %158.7 %-25.5 %
ROI15.5 %18.9 %-95.4 %132.0 %-18.3 %
Economic value added (EVA)3.485.57-47.1366.70-19.27
Solvency
Equity ratio37.6 %67.6 %-7.9 %74.1 %69.4 %
Gearing58.5 %47.8 %-1235.6 %30.8 %44.0 %
Relative net indebtedness %-17.7 %-8.7 %50.5 %-36.3 %
Liquidity
Quick ratio1.42.80.93.93.3
Current ratio1.42.80.93.93.3
Cash and cash equivalents73.1941.2714.7086.8061.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %25.6 %15.3 %-13.4 %37.7 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-18.0%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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