VANAHEIM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANAHEIM ApS
VANAHEIM ApS (CVR number: 21298182) is a company from VIBORG. The company recorded a gross profit of 370.5 kDKK in 2023. The operating profit was 370.5 kDKK, while net earnings were -73 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VANAHEIM 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 163.70 | -27.06 | 319.91 | 1 219.84 | 370.53 |
EBIT | 86.24 | -27.06 | 319.91 | 1 219.84 | 370.53 |
Net earnings | -93.76 | - 240.28 | 573.73 | 357.92 | -73.01 |
Shareholders equity total | -1 329.76 | -1 570.04 | - 996.31 | - 638.39 | - 711.40 |
Balance sheet total (assets) | 2 780.40 | 2 636.56 | 2 625.73 | 3 102.14 | 3 211.79 |
Net debt | 1 125.12 | 1 207.76 | 1 015.52 | -1 095.05 | 125.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -4.3 % | 17.5 % | 18.2 % | 1.3 % |
ROE | -3.3 % | -8.9 % | 21.8 % | 12.5 % | -2.3 % |
ROI | -0.8 % | -7.2 % | 30.7 % | 47.0 % | 3.2 % |
Economic value added (EVA) | 235.69 | 138.23 | 432.55 | 1 088.38 | 430.48 |
Solvency | |||||
Equity ratio | -32.4 % | -37.3 % | -27.5 % | -17.1 % | -18.1 % |
Gearing | -84.6 % | -76.9 % | -101.9 % | -164.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.7 | 0.7 |
Cash and cash equivalents | 1 095.05 | 1 042.95 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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