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Vaanavil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38324713
Holmevangen 23, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
Vaanavil Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vaanavil Holding ApS

Vaanavil Holding ApS (CVR number: 38324713) is a company from AARHUS. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vaanavil Holding ApS's liquidity measured by quick ratio was 1.4 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 profit-5.85-6.76-7.47-7.68-7.52
EBIT-5.85-6.76-7.47-7.68-7.52
Net earnings4 615.66-1 122.62438.383 056.94-76.44
Shareholders equity total16 504.6215 082.0014 720.3817 377.3215 700.89
Balance sheet total (assets)16 755.9915 312.4315 165.8517 779.5216 501.36
Net debt-16.59- 511.83- 651.96- 858.18- 324.09
Profitability
EBIT-%
ROA31.8 %-7.0 %3.1 %18.9 %2.3 %
ROE32.1 %-7.1 %2.9 %19.0 %-0.5 %
ROI31.8 %-7.0 %3.1 %19.0 %2.3 %
Economic value added (EVA)- 622.88- 848.49- 775.49- 766.76- 897.45
Solvency
Equity ratio98.5 %98.5 %97.1 %97.7 %95.1 %
Gearing1.5 %1.5 %2.8 %1.9 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.22.43.31.4
Current ratio1.03.22.43.31.4
Cash and cash equivalents262.95736.401 071.371 190.231 119.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.28%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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