Vanaheimr ApS

CVR number: 43670468
Havnegade 53 A, 1058 København K

Credit rating

Company information

Official name
Vanaheimr ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About Vanaheimr ApS

Vanaheimr ApS (CVR number: 43670468) is a company from KØBENHAVN. The company recorded a gross profit of 157.8 kDKK in 2023. The operating profit was -4953.3 kDKK, while net earnings were -5268.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vanaheimr ApS's liquidity measured by quick ratio was 1.4 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
2023
Volume
Net sales
Gross profit157.83
EBIT-4 953.32
Net earnings-5 268.36
Shareholders equity total110 831.64
Balance sheet total (assets)123 987.46
Net debt10 763.82
Profitability
EBIT-%
ROA-4.0 %
ROE-4.8 %
ROI-4.0 %
Economic value added (EVA)-5 021.21
Solvency
Equity ratio89.4 %
Gearing10.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents881.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-3.99%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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