Vaanavil Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38324713
Holmevangen 23, 8270 Højbjerg

Credit rating

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 -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 3056.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.85-5.85-6.76-7.47-7.68
EBIT-5.85-5.85-6.76-7.47-7.68
Net earnings-1 860.344 615.66-1 122.62438.383 056.94
Shareholders equity total12 238.9716 504.6215 082.0014 720.3817 377.32
Balance sheet total (assets)12 284.2616 755.9915 312.4315 165.8517 779.52
Net debt23.30-16.59- 511.83- 651.96- 858.18
Profitability
EBIT-%
ROA-13.9 %31.8 %-7.0 %3.1 %18.9 %
ROE-13.9 %32.1 %-7.1 %2.9 %19.0 %
ROI-13.9 %31.8 %-7.0 %3.1 %19.0 %
Economic value added (EVA)68.66-3.57178.4381.4268.42
Solvency
Equity ratio99.6 %98.5 %98.5 %97.1 %97.7 %
Gearing0.3 %1.5 %1.5 %2.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.03.22.43.3
Current ratio0.41.03.22.43.3
Cash and cash equivalents16.99262.95736.401 071.371 190.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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