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Vandango Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vandango Holding ApS
Vandango Holding ApS (CVR number: 44045931) is a company from ODENSE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Vandango Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.69 | -8.20 |
| EBIT | -7.69 | -8.20 |
| Net earnings | 94.03 | -9.58 |
| Shareholders equity total | 134.04 | 124.46 |
| Balance sheet total (assets) | 196.34 | 198.00 |
| Net debt | 25.48 | -3.65 |
| Profitability | ||
| EBIT-% | ||
| ROA | 47.2 % | -5.7 % |
| ROE | 70.2 % | -7.4 % |
| ROI | 57.9 % | -7.1 % |
| Economic value added (EVA) | -6.00 | -14.54 |
| Solvency | ||
| Equity ratio | 68.3 % | 62.9 % |
| Gearing | 19.4 % | 28.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.5 | 0.6 |
| Current ratio | 1.5 | 0.6 |
| Cash and cash equivalents | 0.52 | 38.44 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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