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IN I Vandel Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -226.6 kEUR in 2025. The operating profit was -226.6 kEUR, while net earnings were 521.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.2 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -29.24 | -59.01 | - 159.47 | - 238.44 | - 226.58 |
| EBIT | -29.24 | -59.01 | - 159.47 | - 238.44 | - 226.58 |
| Net earnings | 39.04 | 1 198.01 | -2 059.14 | -1 954.27 | 521.18 |
| Shareholders equity total | 6 216.57 | 18 189.31 | 16 130.17 | 16 038.84 | 16 560.02 |
| Balance sheet total (assets) | 75 382.55 | 70 196.64 | 64 604.60 | 62 369.99 | 55 682.47 |
| Net debt | 57 891.27 | 47 565.35 | 47 840.89 | 45 736.57 | 38 679.91 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 4.3 % | 1.9 % | 2.2 % | 6.3 % |
| ROE | 1.3 % | 9.8 % | -12.0 % | -12.1 % | 3.2 % |
| ROI | 0.3 % | 4.6 % | 1.9 % | 2.2 % | 6.4 % |
| Economic value added (EVA) | -22.96 | -3 376.03 | -3 644.32 | -3 444.81 | -3 375.05 |
| Solvency | |||||
| Equity ratio | 8.2 % | 25.9 % | 25.0 % | 25.7 % | 29.7 % |
| Gearing | 966.0 % | 283.9 % | 300.4 % | 287.8 % | 235.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 19.5 | 37.8 | 0.1 | 1.2 |
| Current ratio | 0.6 | 19.5 | 37.8 | 0.1 | 1.2 |
| Cash and cash equivalents | 2 160.31 | 4 082.31 | 607.25 | 430.50 | 255.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | A | BBB | A |
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