Vanilla-Vanilla Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vanilla-Vanilla Danmark ApS
Vanilla-Vanilla Danmark ApS (CVR number: 42263362) is a company from HALSNÆS. The company recorded a gross profit of 5.6 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were -62.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -40.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vanilla-Vanilla Danmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 5.69 | 146.97 | -24.19 | 5.58 |
EBIT | 5.69 | 82.96 | -88.71 | -62.92 |
Net earnings | 2.87 | 62.64 | -88.68 | -62.65 |
Shareholders equity total | 211.81 | 274.45 | 185.77 | 123.12 |
Balance sheet total (assets) | 545.62 | 376.80 | 303.75 | 398.54 |
Net debt | -27.54 | - 131.13 | - 104.39 | - 187.24 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.1 % | 18.1 % | -26.0 % | -17.8 % |
ROE | 1.4 % | 25.8 % | -38.5 % | -40.6 % |
ROI | 1.3 % | 22.7 % | -38.5 % | -40.4 % |
Economic value added (EVA) | 5.69 | 41.37 | - 102.51 | -72.25 |
Solvency | ||||
Equity ratio | 38.8 % | 72.8 % | 61.2 % | 30.9 % |
Gearing | 117.4 % | 0.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 1.5 | 1.0 | 0.7 |
Current ratio | 1.6 | 3.7 | 2.6 | 1.4 |
Cash and cash equivalents | 276.19 | 131.13 | 104.39 | 187.54 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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