Vanadi Ren ApS — Credit Rating and Financial Key Figures

CVR number: 44716437
Irisvej 21, 8260 Viby J
tel: 71206968

Company information

Official name
Vanadi Ren ApS
Established
2024
Company form
Private limited company
Industry

About Vanadi Ren ApS

Vanadi Ren ApS (CVR number: 44716437) is a company from AARHUS. The company recorded a gross profit of 147 kDKK in 2024. The operating profit was 147 kDKK, while net earnings were 115 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.1 %, which can be considered excellent and Return on Equity (ROE) was 74.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, 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. Vanadi Ren ApS's liquidity measured by quick ratio was 3.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit147.00
EBIT147.00
Net earnings115.00
Shareholders equity total155.00
Balance sheet total (assets)216.00
Net debt- 153.00
Profitability
EBIT-%
ROA68.1 %
ROE74.2 %
ROI78.6 %
Economic value added (EVA)115.00
Solvency
Equity ratio71.8 %
Gearing20.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.5
Current ratio3.5
Cash and cash equivalents185.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:68.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.