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VAGT & SIKKERHED ApS — Credit Rating and Financial Key Figures

CVR number: 27619983
Atterupvej 13, 4293 Dianalund
tel: 70261300
Free credit report Annual report

Credit rating

Company information

Official name
VAGT & SIKKERHED ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About VAGT & SIKKERHED ApS

VAGT & SIKKERHED ApS (CVR number: 27619983) is a company from SORØ. The company recorded a gross profit of 1708.7 kDKK in 2025. The operating profit was 2.8 kDKK, while net earnings were 42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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 2.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 391.001 069.001 490.001 305.001 708.72
EBIT191.00-7.00188.00- 280.002.79
Net earnings160.0015.00165.00- 207.0042.16
Shareholders equity total809.00824.00989.00782.00823.60
Balance sheet total (assets)1 324.001 508.001 555.001 312.001 362.65
Net debt-93.00-52.00-28.00- 132.0033.64
Profitability
EBIT-%
ROA14.9 %1.8 %14.2 %-17.7 %4.0 %
ROE22.0 %1.8 %18.2 %-23.4 %5.3 %
ROI28.4 %2.9 %20.7 %-24.1 %5.5 %
Economic value added (EVA)114.79-47.5697.13- 277.76-44.69
Solvency
Equity ratio61.1 %54.6 %63.6 %59.6 %60.4 %
Gearing4.7 %12.3 %18.8 %19.8 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.52.32.4
Current ratio2.42.12.52.32.4
Cash and cash equivalents131.00153.00214.00287.00167.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.02%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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