VAGNER ApS — Credit Rating and Financial Key Figures

CVR number: 30537866
Hovervej 63, Hee 6950 Ringkøbing
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Credit rating

Company information

Official name
VAGNER ApS
Established
2014
Domicile
Hee
Company form
Private limited company
Industry

About VAGNER ApS

VAGNER ApS (CVR number: 30537866) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -16.3 kDKK in 2025. The operating profit was -16.3 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent but Return on Equity (ROE) was 0.3 %, which can be considered weak. 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. VAGNER 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.69-14.63-14.63-12.47-16.29
EBIT-9.69-14.63-14.63-12.47-16.29
Net earnings23.60397.79170.73148.822.25
Shareholders equity total-33.69364.10534.83683.66685.91
Balance sheet total (assets)1 062.391 248.611 140.041 166.741 135.21
Net debt930.11740.19162.85- 115.07- 201.42
Profitability
EBIT-%
ROA24.2 %-16.7 %40.5 %35.4 %19.9 %
ROE2.3 %55.8 %38.0 %24.4 %0.3 %
ROI4.2 %43.9 %26.5 %23.4 %1.5 %
Economic value added (EVA)-60.56-65.38-69.91-51.59-57.32
Solvency
Equity ratio-3.1 %29.2 %46.9 %58.6 %60.4 %
Gearing-3238.9 %203.3 %30.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.7
Current ratio0.10.40.7
Cash and cash equivalents160.97115.07201.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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