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
Free credit report Annual report

Company information

Official name
VANTING COLLECTION ApS
Personnel
12 persons
Established
2003
Company form
Private limited company
Industry

About VANTING COLLECTION ApS

VANTING COLLECTION ApS (CVR number: 27434290) is a company from IKAST-BRANDE. The company recorded a gross profit of 4565.4 kDKK in 2024. The operating profit was 720.6 kDKK, while net earnings were 619.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 563.014 420.073 161.853 208.714 565.39
EBIT355.50425.71-1 594.22- 366.43720.59
Net earnings244.09289.64-1 607.28- 436.67619.77
Shareholders equity total4 466.414 756.063 148.772 712.103 331.87
Balance sheet total (assets)6 746.058 053.117 534.446 281.187 202.24
Net debt-1 025.55-3 331.441 145.29876.781 021.46
Profitability
EBIT-%
ROA5.4 %5.8 %-19.4 %-4.9 %11.0 %
ROE5.6 %6.3 %-40.7 %-14.9 %20.5 %
ROI7.9 %8.9 %-30.0 %-7.0 %15.3 %
Economic value added (EVA)61.6498.55-1 875.52- 609.53509.94
Solvency
Equity ratio66.2 %59.1 %41.8 %43.2 %46.3 %
Gearing0.2 %2.0 %53.6 %54.6 %45.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.50.70.60.7
Current ratio2.92.31.71.92.0
Cash and cash equivalents1 032.993 427.13543.78603.16507.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.