VTR ADVANCE ApS — Credit Rating and Financial Key Figures

CVR number: 29979057
Adelgade 32 D, 5400 Bogense

Credit rating

Company information

Official name
VTR ADVANCE ApS
Established
2006
Company form
Private limited company
Industry

About VTR ADVANCE ApS

VTR ADVANCE ApS (CVR number: 29979057) is a company from NORDFYNS. The company recorded a gross profit of 119.5 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 20.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VTR ADVANCE ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit29.1521.2527.93199.27119.55
EBIT-5.07-12.97-6.29199.27100.78
Net earnings-49.73-55.84-28.08174.0920.55
Shareholders equity total1 608.921 496.582 666.822 782.012 741.56
Balance sheet total (assets)3 573.473 356.133 522.784 997.143 037.52
Net debt728.07491.31767.261 984.08-80.47
Profitability
EBIT-%
ROA0.2 %0.3 %-0.0 %4.7 %2.1 %
ROE-3.0 %-3.6 %-1.3 %6.4 %0.7 %
ROI0.3 %0.5 %-0.0 %4.7 %2.2 %
Economic value added (EVA)- 139.37- 145.53- 112.0823.72- 148.96
Solvency
Equity ratio45.0 %44.6 %75.7 %55.7 %90.3 %
Gearing64.0 %40.7 %31.0 %78.6 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.27.81.3
Current ratio0.30.10.27.81.3
Cash and cash equivalents301.15117.4459.61203.93367.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.