Vandet Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42654191
Brogårdshaven 7, Harte 6000 Kolding

Company information

Official name
Vandet Invest ApS
Established
2021
Domicile
Harte
Company form
Private limited company
Industry

About Vandet Invest ApS

Vandet Invest ApS (CVR number: 42654191) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vandet Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-4.7261.25
Shareholders equity total35.2841.5441.54
Balance sheet total (assets)265.34279.86296.53
Net debt228.54236.81253.48
Profitability
EBIT-%
ROA3.7 %27.3 %5.8 %
ROE-13.4 %159.5 %
ROI3.7 %27.3 %5.8 %
Economic value added (EVA)-13.33-14.06
Solvency
Equity ratio13.3 %14.8 %14.0 %
Gearing652.0 %573.8 %613.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.1
Current ratio1.11.21.1
Cash and cash equivalents1.521.521.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.0%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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