VANTAGE MANAGEMENT ApS

CVR number: 29177201
Krumningen 10, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
VANTAGE MANAGEMENT ApS
Established
2005
Domicile
Trørød
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VANTAGE MANAGEMENT ApS

VANTAGE MANAGEMENT ApS (CVR number: 29177201) is a company from RUDERSDAL. The company recorded a gross profit of -39.7 kDKK in 2023. The operating profit was -39.7 kDKK, while net earnings were -65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANTAGE MANAGEMENT ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit-18.90-42.31-14.38-12.50-39.67
EBIT-18.90-42.31-14.38-12.50-39.67
Net earnings- 152.48- 228.08- 124.16-43.12-65.69
Shareholders equity total1 107.09879.02754.86711.74646.04
Balance sheet total (assets)1 239.591 033.36954.11900.68819.53
Net debt- 888.88- 762.00- 722.65- 183.71- 129.32
Profitability
EBIT-%
ROA-7.6 %-18.5 %-9.4 %-3.9 %-7.5 %
ROE-12.9 %-23.0 %-15.2 %-5.9 %-9.7 %
ROI-7.6 %-18.7 %-9.7 %-4.1 %-7.8 %
Economic value added (EVA)-13.47-38.98-6.62-2.49-55.30
Solvency
Equity ratio89.3 %85.1 %79.1 %79.0 %78.8 %
Gearing11.3 %14.2 %16.6 %16.0 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.26.35.01.91.6
Current ratio8.26.35.01.91.6
Cash and cash equivalents1 013.88887.00847.65297.46231.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-7.45%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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