VANAS ApS

CVR number: 33504527
Rugkrogvej 17, Haldagerlille 4250 Fuglebjerg

Credit rating

Company information

Official name
VANAS ApS
Personnel
1 person
Established
2011
Domicile
Haldagerlille
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

VANAS ApS (CVR number: 33504527) is a company from NÆSTVED. The company recorded a gross profit of 187.1 kDKK in 2019. The operating profit was 89.4 kDKK, while net earnings were 66 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VANAS ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit135.00283.00-1.00187.08
EBIT135.00283.00-39.0089.39
Net earnings102.00216.00-31.0066.00
Shareholders equity total182.00296.0049.00115.12
Balance sheet total (assets)993.00398.00354.00267.12
Net debt189.00- 193.0089.00-40.94
Profitability
EBIT-%
ROA14.1 %41.4 %-8.8 %29.8 %
ROE56.0 %90.4 %-18.0 %80.4 %
ROI17.8 %53.2 %-10.8 %38.1 %
Economic value added (EVA)104.32232.24-35.4076.05
Solvency
Equity ratio18.3 %74.4 %13.8 %46.6 %
Gearing330.2 %538.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.91.23.3
Current ratio1.23.91.22.7
Cash and cash equivalents412.00193.00175.0047.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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