VAGNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 23.60 | 397.79 | 170.73 | 148.82 | 2.25 |
| Shareholders equity total | -33.69 | 364.10 | 534.83 | 683.66 | 685.91 |
| Balance sheet total (assets) | 1 062.39 | 1 248.61 | 1 140.04 | 1 166.74 | 1 135.21 |
| Net debt | 930.11 | 740.19 | 162.85 | - 115.07 | - 201.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.2 % | -16.7 % | 40.5 % | 35.4 % | 19.9 % |
| ROE | 2.3 % | 55.8 % | 38.0 % | 24.4 % | 0.3 % |
| ROI | 4.2 % | 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 ratio | 0.1 | 0.4 | 0.7 | ||
| Current ratio | 0.1 | 0.4 | 0.7 | ||
| Cash and cash equivalents | 160.97 | 115.07 | 201.42 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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