IN I Vandel ApS — Credit Rating and Financial Key Figures

CVR number: 39681242
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Company information

Official name
IN I Vandel ApS
Established
2018
Domicile
Bregentved
Company form
Private limited company
Industry

About IN I Vandel ApS

IN I Vandel ApS (CVR number: 39681242) is a company from FAXE. The company recorded a gross profit of 4837.3 kEUR in 2024. The operating profit was 2813.5 kEUR, while net earnings were 975.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, 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. IN I Vandel ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-35.80237.2213 209.564 777.714 837.32
EBIT-35.80237.2211 438.672 753.842 813.45
Net earnings-39.3488.526 426.001 112.22975.23
Shareholders equity total-42.5246.006 491.607 603.828 579.05
Balance sheet total (assets)14 055.0170 250.2273 923.2570 886.5469 767.79
Net debt5.5064 156.3357 309.7455 611.2957 910.01
Profitability
EBIT-%
ROA-0.3 %0.6 %15.9 %3.9 %4.1 %
ROE-0.3 %1.3 %196.6 %15.8 %12.1 %
ROI-531.5 %0.7 %17.4 %4.3 %4.3 %
Economic value added (EVA)-35.80239.025 679.07-1 210.47-1 107.13
Solvency
Equity ratio-0.3 %0.1 %8.8 %10.7 %12.3 %
Gearing-15.8 %139468.9 %902.2 %737.3 %687.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.10.4
Current ratio0.00.00.20.10.4
Cash and cash equivalents1.222.151 257.00452.971 024.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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