VANGGAARD FONDEN
Credit rating
Company information
About the company
VANGGAARD FONDEN (CVR number: 11713645) is a company from FREDERIKSHAVN. The company reported a net sales of 2 mDKK in 2023, demonstrating a growth of 35.2 % compared to the previous year. The operating profit percentage was at 108.3 % (EBIT: 2.2 mDKK), while net earnings were 24.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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. VANGGAARD FONDEN's liquidity measured by quick ratio was 4.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 1 502.93 | 2 031.52 | |
Gross profit | 1 618.93 | 2 566.81 | |
EBIT | 1 343.44 | 2 199.49 | |
Net earnings | 850.89 | 24 815.08 | |
Shareholders equity total | 79 330.81 | 105 841.96 | |
Balance sheet total (assets) | 126 307.18 | 138 431.60 | |
Net debt | 34 609.99 | 31 135.67 | |
Profitability | |||
EBIT-% | 89.4 % | 108.3 % | |
ROA | 1.2 % | 19.8 % | |
ROE | 1.1 % | 26.8 % | |
ROI | 1.3 % | 20.4 % | |
Economic value added (EVA) | -2 220.22 | 1 141.60 | 236.17 |
Solvency | |||
Equity ratio | 63.7 % | 78.3 % | |
Gearing | 43.6 % | 29.4 % | |
Relative net indebtedness % | 3000.2 % | 1440.2 % | |
Liquidity | |||
Quick ratio | 0.3 | 4.5 | |
Current ratio | 0.3 | 4.5 | |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -578.4 % | 143.8 % | |
Credit risk | |||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.