Vankompagniet A/S — Credit Rating and Financial Key Figures

CVR number: 41721960
Præstemarksvænge 19, 4000 Roskilde

Company information

Official name
Vankompagniet A/S
Personnel
26 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 11.9 mDKK in 2023. The operating profit was 3016.1 kDKK, while net earnings were 2310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 80 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 0.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit4 592.069 214.0111 946.85
EBIT548.751 656.643 016.12
Net earnings392.771 239.282 310.63
Shareholders equity total1 192.772 032.053 742.68
Balance sheet total (assets)7 228.257 566.3310 337.57
Net debt-1 050.74- 469.67-1 232.55
Profitability
EBIT-%
ROA7.6 %22.4 %33.7 %
ROE32.9 %76.9 %80.0 %
ROI45.8 %101.6 %103.2 %
Economic value added (EVA)421.581 284.582 261.42
Solvency
Equity ratio16.5 %26.9 %36.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.9
Current ratio1.11.21.4
Cash and cash equivalents1 050.74469.671 232.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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