VANAHEIM ApS — Credit Rating and Financial Key Figures

CVR number: 21298182
Hedemøllevej 35, 8850 Bjerringbro
jens@vane.dk
tel: 21297098
www.vane.dk
Free credit report Annual report

Credit rating

Company information

Official name
VANAHEIM ApS
Established
1998
Company form
Private limited company
Industry

About VANAHEIM ApS

VANAHEIM ApS (CVR number: 21298182) is a company from VIBORG. The company recorded a gross profit of 1694.8 kDKK in 2024. The operating profit was 1694.8 kDKK, while net earnings were 1978.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VANAHEIM ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.06319.911 219.84370.531 694.84
EBIT-27.06319.911 219.84370.531 694.84
Net earnings- 240.28573.73357.92-73.011 978.17
Shareholders equity total-1 570.04- 996.31- 638.39- 711.401 266.77
Balance sheet total (assets)2 636.562 625.733 102.143 211.798 541.82
Net debt1 207.761 015.52-1 095.05125.19-1 185.60
Profitability
EBIT-%
ROA-4.3 %17.5 %18.2 %1.3 %39.7 %
ROE-8.9 %21.8 %12.5 %-2.3 %88.3 %
ROI-7.2 %30.7 %47.0 %3.2 %90.0 %
Economic value added (EVA)-81.86215.68904.04275.521 299.02
Solvency
Equity ratio-37.3 %-27.5 %-17.1 %-18.1 %14.8 %
Gearing-76.9 %-101.9 %-164.2 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.70.70.6
Current ratio0.30.30.70.70.6
Cash and cash equivalents1 095.051 042.952 062.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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