VanA ApS — Credit Rating and Financial Key Figures

CVR number: 41195290
H.C. Ørsteds Vej 50 C, 1879 Frederiksberg C
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Company information

Official name
VanA ApS
Established
2020
Company form
Private limited company
Industry

About VanA ApS

VanA ApS (CVR number: 41195290) is a company from FREDERIKSBERG. The company recorded a gross profit of -94.6 kDKK in 2020. The operating profit was -94.6 kDKK, while net earnings were -73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -112 %, which can be considered poor and Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VanA ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
Volume
Net sales
Gross profit-94.57
EBIT-94.57
Net earnings-73.75
Shareholders equity total-33.75
Balance sheet total (assets)49.90
Net debt27.34
Profitability
EBIT-%
ROA-112.0 %
ROE-147.8 %
ROI-172.6 %
Economic value added (EVA)-73.84
Solvency
Equity ratio-40.3 %
Gearing-160.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents26.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-112.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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