VANGGAARD FONDEN

CVR number: 11713645
Gyldendalsvej 2-4, 9300 Sæby

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales1 502.932 031.52
Gross profit1 618.932 566.81
EBIT1 343.442 199.49
Net earnings850.8924 815.08
Shareholders equity total79 330.81105 841.96
Balance sheet total (assets)126 307.18138 431.60
Net debt34 609.9931 135.67
Profitability
EBIT-%89.4 %108.3 %
ROA1.2 %19.8 %
ROE1.1 %26.8 %
ROI1.3 %20.4 %
Economic value added (EVA)-2 220.221 141.60236.17
Solvency
Equity ratio63.7 %78.3 %
Gearing43.6 %29.4 %
Relative net indebtedness %3000.2 %1440.2 %
Liquidity
Quick ratio0.34.5
Current ratio0.34.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-578.4 %143.8 %
Credit risk
Credit ratingAA

Variable visualization

ROA:19.8%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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