VANE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANE ApS
VANE ApS (CVR number: 31176980) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VANE ApS's liquidity measured by quick ratio was 1.7 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 | -5.00 | -6.25 | |||
EBIT | -5.00 | -6.25 | -6.25 | -7.00 | -8.20 |
Net earnings | 23.13 | -6.25 | 392.35 | 61.91 | -6.39 |
Shareholders equity total | -3 397.84 | -3 404.09 | -3 011.74 | -2 949.83 | 543.78 |
Balance sheet total (assets) | 28.13 | 398.60 | 330.69 | 1 341.66 | |
Net debt | 2 259.71 | 2 237.83 | 2 244.08 | 2 042.96 | -4.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.2 % | -0.1 % | 2.4 % | -0.4 % |
ROE | 83.4 % | -44.4 % | 98.4 % | 17.0 % | -1.5 % |
ROI | -0.2 % | -0.3 % | -0.1 % | 3.7 % | -0.6 % |
Economic value added (EVA) | 166.90 | 164.49 | 166.62 | 145.88 | 141.83 |
Solvency | |||||
Equity ratio | -99.2 % | -100.0 % | -88.3 % | -89.9 % | 40.5 % |
Gearing | -66.5 % | -65.7 % | -74.5 % | -69.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.1 | 1.7 | |
Current ratio | 0.0 | 0.1 | 0.1 | 1.7 | |
Cash and cash equivalents | 4.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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