VAGT & SIKKERHED ApS

CVR number: 27619983
Atterupvej 13, 4293 Dianalund
tel: 70261300

Credit rating

Company information

Official name
VAGT & SIKKERHED ApS
Personnel
4 persons
Established
2004
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

VAGT & SIKKERHED ApS (CVR number: 27619983) is a company from SORØ. The company recorded a gross profit of 1490.7 kDKK in 2023. The operating profit was 187.7 kDKK, while net earnings were 165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. VAGT & SIKKERHED ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit1 248.321 448.851 391.001 069.001 490.65
EBIT- 261.69- 121.05191.00-7.00187.74
Net earnings- 195.54-82.36160.0015.00165.05
Shareholders equity total730.97648.60809.00824.00988.74
Balance sheet total (assets)1 142.541 586.871 324.001 508.001 555.70
Net debt-62.24- 508.52-93.00-52.00-27.72
Profitability
EBIT-%
ROA-18.1 %-7.1 %14.9 %1.8 %14.2 %
ROE-23.6 %-11.9 %22.0 %1.8 %18.2 %
ROI-29.2 %-13.8 %28.4 %2.9 %20.7 %
Economic value added (EVA)- 219.41- 130.87140.84-39.07109.60
Solvency
Equity ratio64.0 %40.9 %61.1 %54.6 %63.6 %
Gearing0.3 %0.8 %4.7 %12.3 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.52.42.12.5
Current ratio2.41.52.42.12.5
Cash and cash equivalents64.62513.42131.00153.00213.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.