VANGSGAARD INVEST ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 31782953
Falkevænget 4, Snestrup 5210 Odense NV

Company information

Official name
VANGSGAARD INVEST ODENSE ApS
Established
2008
Domicile
Snestrup
Company form
Private limited company
Industry

About VANGSGAARD INVEST ODENSE ApS

VANGSGAARD INVEST ODENSE ApS (CVR number: 31782953) is a company from ODENSE. The company recorded a gross profit of -3.6 kDKK in 2023. The operating profit was -3.6 kDKK, while net earnings were -2387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.3 %, which can be considered poor and Return on Equity (ROE) was -202.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VANGSGAARD INVEST ODENSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-35.66-5.27-8.56-7.38-3.57
EBIT-35.66-5.27-8.56-7.38-3.57
Net earnings189.8541.14- 986.98- 719.16-2 387.02
Shareholders equity total328.30258.84- 841.14-1 560.30-3 947.32
Balance sheet total (assets)4 347.534 294.912 773.792 245.75116.88
Net debt3 958.293 994.293 608.683 803.554 057.53
Profitability
EBIT-%
ROA10.3 %5.5 %-18.9 %-15.5 %-54.3 %
ROE66.1 %14.0 %-65.1 %-28.7 %-202.1 %
ROI10.9 %5.6 %-19.0 %-15.5 %-54.4 %
Economic value added (EVA)-17.71109.66112.14108.78127.85
Solvency
Equity ratio7.6 %6.0 %-23.3 %-41.0 %-97.1 %
Gearing1205.7 %1543.2 %-429.0 %-243.8 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-54.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.