Vankompagniet A/S — Credit Rating and Financial Key Figures

CVR number: 41721960
Præstemarksvænge 19, 4000 Roskilde

Credit rating

Company information

Official name
Vankompagniet A/S
Personnel
28 persons
Established
2020
Company form
Limited company
Industry

About Vankompagniet A/S

Vankompagniet A/S (CVR number: 41721960) is a company from ROSKILDE. The company recorded a gross profit of 15.4 mDKK in 2024. The operating profit was 2443.6 kDKK, while net earnings were 1860.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 47.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.7 %, 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. Vankompagniet A/S'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
2021
2022
2023
2024
Volume
Net sales
Gross profit4 592.069 214.0111 946.8515 372.48
EBIT548.751 656.643 016.122 443.64
Net earnings392.771 239.282 310.631 860.45
Shareholders equity total1 192.772 032.053 742.684 103.13
Balance sheet total (assets)7 228.257 566.3310 337.5710 891.14
Net debt-1 050.74- 469.67-1 232.55-1 052.05
Profitability
EBIT-%
ROA7.6 %22.4 %33.7 %23.0 %
ROE32.9 %76.9 %80.0 %47.4 %
ROI45.8 %101.6 %103.2 %61.5 %
Economic value added (EVA)421.581 231.542 235.991 705.13
Solvency
Equity ratio16.5 %26.9 %36.2 %37.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.90.7
Current ratio1.11.21.41.2
Cash and cash equivalents1 050.74469.671 232.551 052.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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