VANTING COLLECTION ApS — Credit Rating and Financial Key Figures

CVR number: 27434290
Lene Haus Vej 10, 7430 Ikast
rvn@vcollection.dk
tel: 97155808
www.vantingcollection.dk

Credit rating

Company information

Official name
VANTING COLLECTION ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VANTING COLLECTION ApS

VANTING COLLECTION ApS (CVR number: 27434290) is a company from IKAST-BRANDE. The company recorded a gross profit of 3208.7 kDKK in 2023. The operating profit was -366.4 kDKK, while net earnings were -436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. VANTING COLLECTION ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 158.974 563.014 420.073 161.853 208.71
EBIT303.34355.50425.71-1 594.22- 366.43
Net earnings240.43244.09289.64-1 607.28- 436.67
Shareholders equity total4 222.324 466.414 756.063 148.772 712.10
Balance sheet total (assets)6 535.326 746.058 053.117 534.446 281.18
Net debt-1 714.45-1 025.55-3 331.441 145.29876.78
Profitability
EBIT-%
ROA6.1 %5.4 %5.8 %-19.4 %-4.9 %
ROE5.9 %5.6 %6.3 %-40.7 %-14.9 %
ROI8.2 %7.9 %8.9 %-30.0 %-7.0 %
Economic value added (EVA)78.85151.11152.12-1 698.50- 497.33
Solvency
Equity ratio64.6 %66.2 %59.1 %41.8 %43.2 %
Gearing0.4 %0.2 %2.0 %53.6 %54.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.21.50.70.6
Current ratio2.82.92.31.71.9
Cash and cash equivalents1 731.751 032.993 427.13543.78603.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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