Vagtgear ApS

CVR number: 38067265
Tingvej 34, 8543 Hornslet

Credit rating

Company information

Official name
Vagtgear ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Vagtgear ApS (CVR number: 38067265) is a company from SYDDJURS. The company recorded a gross profit of 12.6 kDKK in 2023. The operating profit was 5.8 kDKK, while net earnings were 3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vagtgear ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit97.4511.6314.2385.2712.62
EBIT97.4511.029.4080.445.82
Net earnings75.677.15-10.3273.693.54
Shareholders equity total159.18166.32156.00229.69233.23
Balance sheet total (assets)218.78323.03324.58359.08389.02
Net debt-0.36105.0858.1214.157.41
Profitability
EBIT-%
ROA58.5 %3.9 %2.9 %23.6 %1.7 %
ROE62.4 %4.4 %-6.4 %38.2 %1.5 %
ROI70.9 %4.4 %3.3 %27.3 %1.9 %
Economic value added (EVA)72.171.822.1772.12-2.26
Solvency
Equity ratio72.8 %51.5 %48.1 %64.0 %60.0 %
Gearing15.1 %76.7 %66.0 %36.2 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.30.60.7
Current ratio3.72.02.12.82.4
Cash and cash equivalents24.4522.4344.9168.9991.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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