VANGE ApS — Credit Rating and Financial Key Figures

CVR number: 15999446
Hirtshalsvej 13 A, Hjørring 9800 Hjørring

Credit rating

Company information

Official name
VANGE ApS
Personnel
1 person
Established
1992
Domicile
Hjørring
Company form
Private limited company
Industry

About VANGE ApS

VANGE ApS (CVR number: 15999446) is a company from HJØRRING. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -180.4 kDKK, while net earnings were 186.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGE ApS's liquidity measured by quick ratio was 41.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.57-37.75-39.27-28.33-30.45
EBIT- 683.43- 242.75- 239.27- 178.33- 180.45
Net earnings- 566.76-84.79- 430.0890.81186.81
Shareholders equity total3 625.693 540.913 053.633 085.543 211.35
Balance sheet total (assets)3 642.463 652.413 153.893 165.243 291.05
Net debt-3 457.87-3 439.93-3 140.43-3 130.58-3 251.75
Profitability
EBIT-%
ROA-11.4 %3.0 %-0.7 %9.6 %5.8 %
ROE-14.5 %-2.4 %-13.0 %3.0 %5.9 %
ROI-11.6 %3.1 %-0.7 %9.8 %6.0 %
Economic value added (EVA)- 765.51- 371.97- 347.82- 331.78- 335.49
Solvency
Equity ratio99.5 %96.9 %96.8 %97.5 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio217.232.831.539.741.3
Current ratio217.232.831.539.741.3
Cash and cash equivalents3 457.873 439.933 140.433 130.583 251.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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