Vantive ApS — Credit Rating and Financial Key Figures

CVR number: 44201666
Tobaksvejen 23 A, 2860 Søborg
Free credit report Annual report

Company information

Official name
Vantive ApS
Personnel
19 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales84 356.93
Gross profit-57.0023 354.11
EBIT-57.006 053.03
Net earnings-46.614 825.75
Shareholders equity total-6.6116 666.87
Balance sheet total (assets)53.1551 716.73
Net debt2.7623 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)-44.464 728.58
Solvency
Equity ratio-11.1 %32.2 %
Gearing-41.8 %140.8 %
Relative net indebtedness %41.5 %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)92.0
Net working capital %14.2 %
Credit risk
Credit ratingBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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