IN I Vandel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41001291
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Credit rating

Company information

Official name
IN I Vandel Holding ApS
Established
2019
Domicile
Bregentved
Company form
Private limited company
Industry

About IN I Vandel Holding ApS

IN I Vandel Holding ApS (CVR number: 41001291) is a company from FAXE. The company recorded a gross profit of -238.4 kEUR in 2024. The operating profit was -238.4 kEUR, while net earnings were -1954.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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. IN I Vandel Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.94-29.24-59.01- 159.47- 238.44
EBIT-2.94-29.24-59.01- 159.47- 238.44
Net earnings-2.2939.041 198.01-2 059.14-1 954.27
Shareholders equity total3.086 216.5718 189.3116 130.1716 038.84
Balance sheet total (assets)10.0675 382.5570 196.6464 604.6062 369.99
Net debt57 891.2747 565.3547 840.8945 736.57
Profitability
EBIT-%
ROA-29.2 %0.3 %4.3 %1.9 %2.2 %
ROE-74.4 %1.3 %9.8 %-12.0 %-12.1 %
ROI-95.3 %0.3 %4.6 %1.9 %2.2 %
Economic value added (EVA)-2.94-22.96-3 376.03-3 644.32-3 444.81
Solvency
Equity ratio30.7 %8.2 %25.9 %25.0 %25.7 %
Gearing966.0 %283.9 %300.4 %287.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.619.537.80.1
Current ratio0.90.619.537.80.1
Cash and cash equivalents2 160.314 082.31607.25430.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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