VANA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANA A/S
VANA A/S (CVR number: 44710870) is a company from KØBENHAVN. The company recorded a gross profit of 2889.8 kDKK in 2024. The operating profit was -6194 kDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VANA A/S's liquidity measured by quick ratio was 11.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 2 889.82 |
| EBIT | -6 193.99 |
| Net earnings | -12 085.93 |
| Shareholders equity total | -11 685.93 |
| Balance sheet total (assets) | 43 157.29 |
| Net debt | 35 837.81 |
| Profitability | |
| EBIT-% | |
| ROA | -11.2 % |
| ROE | -28.0 % |
| ROI | -11.4 % |
| Economic value added (EVA) | -4 397.73 |
| Solvency | |
| Equity ratio | -21.3 % |
| Gearing | -410.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 11.6 |
| Current ratio | 11.6 |
| Cash and cash equivalents | 12 077.52 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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