VANILLAFLY ApS — Credit Rating and Financial Key Figures

VANILLAFLY ApS (CVR number: 35386297) is a company from GREVE. The company recorded a gross profit of 1553.7 kDKK in 2023. The operating profit was -491.3 kDKK, while net earnings were -574.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANILLAFLY ApS's liquidity measured by quick ratio was 1.9 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.