VANGBY A/S
Credit rating
Company information
About VANGBY A/S
VANGBY A/S (CVR number: 19301702) is a company from RINGSTED. The company recorded a gross profit of 13.1 mDKK in 2023. The operating profit was -3992.2 kDKK, while net earnings were -3236.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. VANGBY A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12 517.00 | 13 034.08 | 15 242.31 | 11 944.45 | 13 120.19 |
EBIT | 3 071.00 | 5 391.17 | 6 328.37 | 1 523.63 | -3 992.17 |
Net earnings | 3 099.00 | 6 518.69 | 7 629.82 | 1 448.67 | -3 236.81 |
Shareholders equity total | 15 221.00 | 19 646.99 | 23 254.01 | 19 846.17 | 16 609.36 |
Balance sheet total (assets) | 24 526.00 | 30 172.64 | 31 767.43 | 34 398.38 | 28 889.62 |
Net debt | 4 177.00 | 1 214.10 | 135.85 | 2 209.97 | 4 348.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 29.2 % | 29.6 % | 5.7 % | -11.8 % |
ROE | 21.0 % | 37.4 % | 35.6 % | 6.7 % | -17.8 % |
ROI | 22.6 % | 37.0 % | 39.2 % | 8.3 % | -17.2 % |
Economic value added (EVA) | 1 773.75 | 3 501.16 | 4 338.28 | 526.53 | -4 114.86 |
Solvency | |||||
Equity ratio | 62.7 % | 65.6 % | 78.5 % | 59.5 % | 58.3 % |
Gearing | 27.5 % | 18.5 % | 0.6 % | 11.2 % | 26.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 2.1 | 1.4 | 1.3 |
Current ratio | 2.6 | 2.6 | 3.1 | 2.3 | 2.3 |
Cash and cash equivalents | 13.00 | 2 425.55 | 1.84 | 9.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | BBB |
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