VANTINGE MASKINSTATION ApS — Credit Rating and Financial Key Figures

CVR number: 12845146
Kroggyden 15, Heden 5750 Ringe
tel: 62661116
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Credit rating

Company information

Official name
VANTINGE MASKINSTATION ApS
Personnel
4 persons
Established
1989
Domicile
Heden
Company form
Private limited company
Industry

About VANTINGE MASKINSTATION ApS

VANTINGE MASKINSTATION ApS (CVR number: 12845146) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3581.8 kDKK in 2024. The operating profit was 371.3 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. VANTINGE MASKINSTATION ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 630.993 338.313 652.593 924.003 581.84
EBIT-98.24675.80827.35518.96371.28
Net earnings- 251.72355.89453.77149.641.92
Shareholders equity total1 794.042 149.932 603.712 753.352 755.27
Balance sheet total (assets)8 729.988 269.4510 172.589 367.8110 323.70
Net debt3 841.543 571.693 396.232 516.172 713.74
Profitability
EBIT-%
ROA-1.0 %8.2 %9.0 %5.3 %3.9 %
ROE-13.1 %18.0 %19.1 %5.6 %0.1 %
ROI-1.1 %8.7 %9.4 %5.6 %4.0 %
Economic value added (EVA)- 500.12117.77243.62-82.76-72.18
Solvency
Equity ratio20.6 %26.0 %25.6 %29.4 %26.7 %
Gearing215.3 %167.1 %131.3 %92.2 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.1
Current ratio0.10.10.20.10.1
Cash and cash equivalents21.1821.1821.1821.1829.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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