VANGGAARD FONDEN — Credit Rating and Financial Key Figures

CVR number: 11713645
Gyldendalsvej 2-4, 9300 Sæby

Credit rating

Company information

Official name
VANGGAARD FONDEN
Personnel
5 persons
Established
1999
Industry
  • Expand more icon88Social work activities without accommodation

About VANGGAARD FONDEN

VANGGAARD FONDEN (CVR number: 11713645K) is a company from FREDERIKSHAVN. The company reported a net sales of 541.4 mDKK in 2024, demonstrating a growth of 11.2 % compared to the previous year. The operating profit percentage was at 9.2 % (EBIT: 50 mDKK), while net earnings were 32.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VANGGAARD FONDEN's liquidity measured by quick ratio was 2.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales500.06454.68288.38486.83541.38
Gross profit142.08132.5093.72127.08164.02
EBIT27.6326.9814.9721.6249.97
Net earnings13.9915.377.708.4432.17
Shareholders equity total261.31273.55267.67260.48290.80
Balance sheet total (assets)719.65687.50654.70549.37548.36
Net debt152.5086.32
Profitability
EBIT-%5.5 %5.9 %5.2 %4.4 %9.2 %
ROA3.7 %3.8 %2.2 %3.8 %9.3 %
ROE5.6 %5.7 %2.8 %3.5 %13.8 %
ROI3.7 %3.8 %2.2 %4.0 %10.6 %
Economic value added (EVA)15.5513.851.223.5319.70
Solvency
Equity ratio100.0 %100.0 %100.0 %47.4 %53.0 %
Gearing70.4 %53.9 %
Relative net indebtedness %50.4 %31.3 %
Liquidity
Quick ratio1.62.3
Current ratio3.33.8
Cash and cash equivalents30.9070.51
Capital use efficiency
Trade debtors turnover (days)61.958.5
Net working capital %34.8 %36.4 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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