Vandelay Ventures ApS — Credit Rating and Financial Key Figures

CVR number: 42374903
Skt. Pauls Gade 35, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Vandelay Ventures ApS
Established
2021
Company form
Private limited company
Industry

About Vandelay Ventures ApS

Vandelay Ventures ApS (CVR number: 42374903) is a company from AARHUS. The company recorded a gross profit of -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -44.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. Vandelay Ventures ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit-9.42-6.50-7.25-6.40
EBIT-9.42-6.50-7.25-6.40
Net earnings-8.42-6.67-7.21-6.44
Shareholders equity total31.5824.9117.7111.27
Balance sheet total (assets)36.5829.9122.7121.54
Net debt-35.46-28.79-21.54-16.27
Profitability
EBIT-%
ROA-25.7 %-19.6 %-27.4 %-28.9 %
ROE-26.7 %-23.6 %-33.8 %-44.4 %
ROI-29.8 %-23.0 %-33.8 %-37.4 %
Economic value added (EVA)-8.31-8.09-8.50-7.29
Solvency
Equity ratio86.3 %83.3 %78.0 %52.3 %
Gearing46.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.36.04.52.1
Current ratio7.36.04.52.1
Cash and cash equivalents35.4628.7921.5421.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-28.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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