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VANE ApS — Credit Rating and Financial Key Figures

CVR number: 31176980
Hedemøllevej 35, 8850 Bjerringbro
Free credit report Annual report

Credit rating

Company information

Official name
VANE ApS
Established
2008
Company form
Private limited company
Industry

About VANE ApS

VANE ApS (CVR number: 31176980) is a company from VIBORG. The company recorded a gross profit of -9.8 kDKK in 2025. The operating profit was -9.8 kDKK, while net earnings were 7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. VANE ApS's liquidity measured by quick ratio was 3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.18-9.75
EBIT-6.25-7.00-8.20-9.18-9.75
Net earnings392.3561.91-6.394.867.01
Shareholders equity total-3 011.74-2 949.83543.78548.64555.65
Balance sheet total (assets)398.60330.691 341.66967.26837.03
Net debt2 244.082 042.96-4.00-2.51-1.01
Profitability
EBIT-%
ROA-0.1 %2.4 %-0.4 %2.3 %2.4 %
ROE98.4 %17.0 %-1.5 %0.9 %1.3 %
ROI-0.1 %3.7 %-0.6 %4.9 %3.8 %
Economic value added (EVA)54.1733.1239.17-34.48-35.17
Solvency
Equity ratio-88.3 %-89.9 %40.5 %56.7 %66.4 %
Gearing-74.5 %-69.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.72.33.0
Current ratio0.10.11.72.33.0
Cash and cash equivalents4.002.511.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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