Vodafone Enterprise Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 24205606
Oslo Plads 2, 2100 København Ø
Free credit report Annual report

Credit rating

Company information

Official name
Vodafone Enterprise Denmark A/S
Established
1999
Company form
Limited company
Industry

About Vodafone Enterprise Denmark A/S

Vodafone Enterprise Denmark A/S (CVR number: 24205606) is a company from KØBENHAVN. The company reported a net sales of 5.2 mDKK in 2024, demonstrating a decline of -16.1 % compared to the previous year. The operating profit percentage was at 3.9 % (EBIT: 0.2 mDKK), while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. Vodafone Enterprise Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 542.005 835.002 344.006 233.005 231.00
Gross profit3 415.003 838.004 746.005 430.004 668.00
EBIT522.00133.0075.00241.00204.00
Net earnings179.00199.0069.00233.00182.00
Shareholders equity total2 482.002 681.002 750.002 983.003 165.00
Balance sheet total (assets)14 514.009 987.007 774.0011 930.0010 194.00
Net debt86.00-4 395.00314.001 909.0016.00
Profitability
EBIT-%6.1 %2.3 %3.2 %3.9 %3.9 %
ROA3.6 %2.2 %1.7 %3.5 %3.8 %
ROE7.5 %7.7 %2.5 %8.1 %5.9 %
ROI8.3 %6.2 %4.4 %6.2 %7.2 %
Economic value added (EVA)52.31- 150.26-82.7846.33- 155.24
Solvency
Equity ratio17.1 %26.8 %35.4 %25.0 %31.0 %
Gearing3.8 %4.2 %40.0 %64.0 %36.1 %
Relative net indebtedness %140.8 %48.0 %180.8 %143.5 %112.9 %
Liquidity
Quick ratio1.01.01.00.91.0
Current ratio1.01.01.00.91.0
Cash and cash equivalents9.004 508.00786.001 125.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.7 %-2.3 %-0.3 %-10.7 %-2.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.