Henrik Vasegaard ApS — Credit Rating and Financial Key Figures

CVR number: 40034617
Gyvelvej 3, Ørum 8830 Tjele
vasefar30@yahoo.dk

Credit rating

Company information

Official name
Henrik Vasegaard ApS
Personnel
21 persons
Established
2018
Domicile
Ørum
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Henrik Vasegaard ApS

Henrik Vasegaard ApS (CVR number: 40034617) is a company from VIBORG. The company recorded a gross profit of 3282.6 kDKK in 2024. The operating profit was 370.1 kDKK, while net earnings were 266.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Henrik Vasegaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 712.922 922.422 736.583 405.573 282.55
EBIT277.14317.0427.51518.79370.14
Net earnings181.09232.83-3.75375.84266.95
Shareholders equity total85.95318.78315.03690.86957.81
Balance sheet total (assets)2 239.792 917.072 899.503 245.013 288.66
Net debt89.46188.96345.43- 415.91- 733.06
Profitability
EBIT-%
ROA12.5 %12.3 %0.9 %16.9 %11.3 %
ROE16.6 %115.1 %-1.2 %74.7 %32.4 %
ROI74.4 %59.8 %3.3 %51.4 %31.1 %
Economic value added (EVA)226.36253.5417.79396.27276.59
Solvency
Equity ratio3.8 %10.9 %10.9 %21.3 %29.1 %
Gearing263.4 %98.6 %160.2 %7.1 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.50.50.7
Current ratio0.91.11.01.21.3
Cash and cash equivalents136.94125.34159.08464.68781.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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