New Vanilla ApS — Credit Rating and Financial Key Figures

CVR number: 44787474
Humlevænget 5, Nødebo 3480 Fredensborg
mette@metteravn.dk
tel: 41281002
victoriavanilla.com

Credit rating

Company information

Official name
New Vanilla ApS
Personnel
1 person
Established
2024
Domicile
Nødebo
Company form
Private limited company
Industry

About New Vanilla ApS

New Vanilla ApS (CVR number: 44787474) is a company from HILLERØD. The company recorded a gross profit of 137.1 kDKK in 2024. The operating profit was -144.9 kDKK, while net earnings were -57.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. New Vanilla ApS's liquidity measured by quick ratio was 1.2 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
2024
Volume
Net sales
Gross profit137.06
EBIT- 144.90
Net earnings-57.46
Shareholders equity total2 442.54
Balance sheet total (assets)2 730.36
Net debt103.26
Profitability
EBIT-%
ROA-1.6 %
ROE-2.4 %
ROI-1.7 %
Economic value added (EVA)- 172.59
Solvency
Equity ratio89.5 %
Gearing8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents99.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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