VANGSGAARD VIRKSOMHEDSUDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 25069110
Jennysvej 14, 9000 Aalborg
tel: 98104730

Credit rating

Company information

Official name
VANGSGAARD VIRKSOMHEDSUDVIKLING ApS
Established
1999
Company form
Private limited company
Industry

About VANGSGAARD VIRKSOMHEDSUDVIKLING ApS

VANGSGAARD VIRKSOMHEDSUDVIKLING ApS (CVR number: 25069110) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 466.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGSGAARD VIRKSOMHEDSUDVIKLING ApS's liquidity measured by quick ratio was 41.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.26
EBIT-0.26-0.04
Net earnings36.63237.831 166.33116.83466.45
Shareholders equity total3 597.253 855.064 910.784 914.615 263.27
Balance sheet total (assets)3 688.973 971.494 950.484 936.815 366.75
Net debt-2 841.02-3 148.47-3 658.15-3 954.96-4 231.95
Profitability
EBIT-%
ROA2.5 %8.2 %29.5 %2.0 %10.4 %
ROE1.0 %6.4 %26.6 %2.4 %9.2 %
ROI2.6 %8.5 %30.0 %2.0 %10.5 %
Economic value added (EVA)- 184.54- 180.76- 193.76- 246.77- 246.96
Solvency
Equity ratio97.5 %97.1 %99.2 %99.6 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio31.728.395.1179.741.7
Current ratio31.728.395.1179.741.7
Cash and cash equivalents2 841.023 148.473 658.153 954.964 231.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.