Vagtgear ApS — Credit Rating and Financial Key Figures

CVR number: 38067265
Hobrovej 50, 2610 Rødovre

Company information

Official name
Vagtgear ApS
Established
2016
Company form
Private limited company
Industry

About Vagtgear ApS

Vagtgear ApS (CVR number: 38067265) is a company from RØDOVRE. The company recorded a gross profit of 22 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 16.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. Vagtgear ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.6314.2385.2713.0022.01
EBIT11.029.4080.4414.1521.00
Net earnings7.15-10.3273.6910.3416.37
Shareholders equity total166.32156.00229.69240.0366.37
Balance sheet total (assets)323.03324.58359.08395.8190.99
Net debt105.0858.1214.157.58-29.04
Profitability
EBIT-%
ROA3.9 %2.9 %23.6 %3.8 %8.6 %
ROE4.4 %-6.4 %38.2 %4.4 %10.7 %
ROI4.4 %3.3 %27.3 %4.3 %10.3 %
Economic value added (EVA)-0.65-5.5363.84-0.78-0.70
Solvency
Equity ratio51.5 %48.1 %64.0 %60.6 %72.9 %
Gearing76.7 %66.0 %36.2 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.73.7
Current ratio2.02.12.82.43.7
Cash and cash equivalents22.4344.9168.9991.0429.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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