VANTECO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 87.14 | 240.61 | 12.32 | 175.19 | |
Gross profit | 13.32 | 17.85 | -33.91 | 70.41 | -14.93 |
EBIT | 6.65 | 11.18 | -39.74 | 70.41 | -14.93 |
Net earnings | 4.92 | 7.75 | -44.23 | 67.70 | -14.91 |
Shareholders equity total | 34.83 | 42.58 | -1.65 | 66.05 | 51.13 |
Balance sheet total (assets) | 92.57 | 62.94 | 19.28 | 89.18 | 73.65 |
Net debt | -52.82 | -20.90 | 5.66 | -66.44 | -38.57 |
Profitability | |||||
EBIT-% | 7.6 % | 4.6 % | -322.5 % | 40.2 % | |
ROA | 9.4 % | 14.4 % | -94.8 % | 128.0 % | -18.0 % |
ROE | 15.1 % | 20.0 % | -143.0 % | 158.7 % | -25.5 % |
ROI | 15.5 % | 18.9 % | -95.4 % | 132.0 % | -18.3 % |
Economic value added (EVA) | 3.48 | 5.57 | -47.13 | 66.70 | -19.27 |
Solvency | |||||
Equity ratio | 37.6 % | 67.6 % | -7.9 % | 74.1 % | 69.4 % |
Gearing | 58.5 % | 47.8 % | -1235.6 % | 30.8 % | 44.0 % |
Relative net indebtedness % | -17.7 % | -8.7 % | 50.5 % | -36.3 % | |
Liquidity | |||||
Quick ratio | 1.4 | 2.8 | 0.9 | 3.9 | 3.3 |
Current ratio | 1.4 | 2.8 | 0.9 | 3.9 | 3.3 |
Cash and cash equivalents | 73.19 | 41.27 | 14.70 | 86.80 | 61.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 25.6 % | 15.3 % | -13.4 % | 37.7 % | |
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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