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 1117 kDKK in 2024. The operating profit was -1117.2 kDKK, while net earnings were -1136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 2.6 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.