VAGT & SIKKERHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGT & SIKKERHED ApS
VAGT & SIKKERHED ApS (CVR number: 27619983) is a company from SORØ. The company recorded a gross profit of 1304.3 kDKK in 2024. The operating profit was -280.4 kDKK, while net earnings were -207.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -23.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. VAGT & SIKKERHED ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 448.85 | 1 391.00 | 1 069.00 | 1 490.00 | 1 304.29 |
EBIT | - 121.05 | 191.00 | -7.00 | 188.00 | - 280.36 |
Net earnings | -82.36 | 160.00 | 15.00 | 165.00 | - 207.30 |
Shareholders equity total | 648.60 | 809.00 | 824.00 | 989.00 | 781.44 |
Balance sheet total (assets) | 1 586.87 | 1 324.00 | 1 508.00 | 1 555.00 | 1 315.64 |
Net debt | - 508.52 | -93.00 | -52.00 | -28.00 | - 132.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.1 % | 14.9 % | 1.8 % | 14.2 % | -17.7 % |
ROE | -11.9 % | 22.0 % | 1.8 % | 18.2 % | -23.4 % |
ROI | -13.8 % | 28.4 % | 2.9 % | 20.7 % | -24.1 % |
Economic value added (EVA) | - 134.24 | 114.79 | -47.56 | 97.13 | - 278.33 |
Solvency | |||||
Equity ratio | 40.9 % | 61.1 % | 54.6 % | 63.6 % | 59.4 % |
Gearing | 0.8 % | 4.7 % | 12.3 % | 18.8 % | 20.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 2.4 | 2.1 | 2.5 | 2.3 |
Current ratio | 1.5 | 2.4 | 2.1 | 2.5 | 2.3 |
Cash and cash equivalents | 513.42 | 131.00 | 153.00 | 214.00 | 288.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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