VANA A/S — Credit Rating and Financial Key Figures

CVR number: 44710870
Vesterbrogade 6 D, 1620 København V
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Company information

Official name
VANA A/S
Personnel
24 persons
Established
2024
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 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 debt35 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 ratio11.6
Current ratio11.6
Cash and cash equivalents12 077.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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