Vodanet ApS — Credit Rating and Financial Key Figures

CVR number: 39986604
Skovvej 2 E, 5610 Assens
tts@vodanet.dk
tel: 70232390
www.vodanet.dk
Free credit report Annual report

Credit rating

Company information

Official name
Vodanet ApS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About Vodanet ApS

Vodanet ApS (CVR number: 39986604) is a company from ASSENS. The company recorded a gross profit of 2572.1 kDKK in 2024. The operating profit was 909.1 kDKK, while net earnings were 568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 68.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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. Vodanet ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 074.952 304.542 140.562 558.942 572.11
EBIT422.601 089.73- 504.2547.85909.05
Net earnings309.15743.50- 449.67-79.07568.05
Shareholders equity total504.211 191.20684.33605.261 051.31
Balance sheet total (assets)1 698.252 840.042 799.982 367.033 308.56
Net debt- 300.68-1 134.27- 496.11-82.00554.69
Profitability
EBIT-%
ROA26.6 %51.2 %-14.1 %2.4 %33.4 %
ROE88.4 %87.7 %-48.0 %-12.3 %68.6 %
ROI108.7 %129.7 %-40.9 %9.0 %82.4 %
Economic value added (EVA)316.43815.88- 488.0820.76642.96
Solvency
Equity ratio29.7 %46.6 %27.6 %25.6 %31.8 %
Gearing1.4 %2.6 %13.7 %52.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.41.00.71.1
Current ratio1.11.91.11.11.3
Cash and cash equivalents300.681 151.35514.02164.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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