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: 11713645) is a company from FREDERIKSHAVN. The company reported a net sales of 1.9 mDKK in 2024, demonstrating a decline of -5.7 % compared to the previous year. The operating profit percentage was at 184.3 % (EBIT: 3.5 mDKK), while net earnings were 2896.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGGAARD FONDEN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales2 031.521 915.43
Gross profit2 566.813 896.89
EBIT2 199.493 529.57
Net earnings24 815.082 896.24
Shareholders equity total105 841.96108 547.38
Balance sheet total (assets)138 431.60131 457.76
Net debt31 135.6721 256.50
Profitability
EBIT-%108.3 %184.3 %
ROA18.9 %3.0 %
ROE23.4 %2.7 %
ROI19.1 %3.0 %
Economic value added (EVA)1 738.441 332.52
Solvency
Equity ratio76.5 %82.6 %
Gearing29.4 %19.6 %
Relative net indebtedness %1598.0 %1186.9 %
Liquidity
Quick ratio0.91.3
Current ratio0.91.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.9 %38.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.00%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-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: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.