Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 total | 1 107.09 | 879.02 | 754.86 | 711.74 | 646.04 |
Balance sheet total (assets) | 1 239.59 | 1 033.36 | 954.11 | 900.68 | 819.53 |
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 ratio | 89.3 % | 85.1 % | 79.1 % | 79.0 % | 78.8 % |
Gearing | 11.3 % | 14.2 % | 16.6 % | 16.0 % | 15.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.2 | 6.3 | 5.0 | 1.9 | 1.6 |
Current ratio | 8.2 | 6.3 | 5.0 | 1.9 | 1.6 |
Cash and cash equivalents | 1 013.88 | 887.00 | 847.65 | 297.46 | 231.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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