Vanaheimr Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44500493
Billedvej 6 A, 2150 Nordhavn
mikkel@vanaheimr.dk
tel: 25556245

Company information

Official name
Vanaheimr Holding ApS
Personnel
7 persons
Established
2023
Company form
Private limited company
Industry

About Vanaheimr Holding ApS

Vanaheimr Holding ApS (CVR number: 44500493) is a company from KØBENHAVN. The company recorded a gross profit of -985 kDKK in 2024. The operating profit was -2032 kDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vanaheimr Holding ApS's liquidity measured by quick ratio was 0.8 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
2023
2024
Volume
Net sales
Gross profit-3.00- 985.00
EBIT-3.00-2 032.00
Net earnings-3.0017 860.00
Shareholders equity total249 997.00258 080.00
Balance sheet total (assets)250 000.00270 079.00
Net debt10 192.00
Profitability
EBIT-%
ROA-0.0 %6.9 %
ROE-0.0 %7.0 %
ROI-0.0 %6.9 %
Economic value added (EVA)-3.00-14 605.81
Solvency
Equity ratio100.0 %95.6 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio3 260.00.8
Current ratio3 260.00.8
Cash and cash equivalents1 615.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:6.91%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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