VANAHEIM ApS — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit163.70-27.06319.911 219.84370.53
EBIT86.24-27.06319.911 219.84370.53
Net earnings-93.76- 240.28573.73357.92-73.01
Shareholders equity total-1 329.76-1 570.04- 996.31- 638.39- 711.40
Balance sheet total (assets)2 780.402 636.562 625.733 102.143 211.79
Net debt1 125.121 207.761 015.52-1 095.05125.19
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)235.69138.23432.551 088.38430.48
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 ratio0.30.30.30.70.7
Current ratio0.30.30.30.70.7
Cash and cash equivalents1 095.051 042.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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