Vantive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vantive ApS
Vantive ApS (CVR number: 44201666) is a company from GLADSAXE. The company reported a net sales of 84.4 mDKK in 2024. The operating profit percentage was at 7.2 % (EBIT: 6.1 mDKK), while net earnings were 4825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 57.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vantive ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | 84 356.93 | |
Gross profit | -57.00 | 23 354.11 |
EBIT | -57.00 | 6 053.03 |
Net earnings | -46.61 | 4 825.75 |
Shareholders equity total | -6.61 | 16 666.87 |
Balance sheet total (assets) | 53.15 | 51 716.73 |
Net debt | 2.76 | 23 463.13 |
Profitability | ||
EBIT-% | 7.2 % | |
ROA | -95.4 % | 24.1 % |
ROE | -87.7 % | 57.7 % |
ROI | -2063.7 % | 31.1 % |
Economic value added (EVA) | -44.46 | 4 728.58 |
Solvency | ||
Equity ratio | -11.1 % | 32.2 % |
Gearing | -41.8 % | 140.8 % |
Relative net indebtedness % | 41.5 % | |
Liquidity | ||
Quick ratio | 0.9 | 1.3 |
Current ratio | 0.9 | 1.3 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | 92.0 | |
Net working capital % | 14.2 % | |
Credit risk | ||
Credit rating | BB | A |
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