H. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About H. VANGSTED INVEST ApS
H. VANGSTED INVEST ApS (CVR number: 27164870) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -262.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -1.9 mDKK), while net earnings were 4550.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. VANGSTED INVEST ApS's liquidity measured by quick ratio was 3199.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 136.53 | - 531.39 | -4.44 | 0.89 | -1.45 |
| Gross profit | 968.03 | -1 076.11 | - 218.10 | - 497.15 | -1 399.53 |
| EBIT | 968.03 | -1 353.05 | - 542.14 | -1 040.27 | -1 943.62 |
| Net earnings | 33 627.19 | -10 803.33 | 9 929.07 | 25 163.29 | 4 550.85 |
| Shareholders equity total | 248 915.19 | 172 111.86 | 182 040.93 | 206 704.22 | 211 255.06 |
| Balance sheet total (assets) | 254 520.91 | 172 143.64 | 182 315.16 | 212 331.60 | 211 310.49 |
| Net debt | - 243 136.68 | - 149 659.64 | - 154 094.14 | - 188 536.75 | - 175 633.19 |
| Profitability | |||||
| EBIT-% | 709.0 % | -116884.3 % | |||
| ROA | 18.2 % | 3.2 % | 7.1 % | 15.9 % | 5.3 % |
| ROE | 14.3 % | -5.1 % | 5.6 % | 12.9 % | 2.2 % |
| ROI | 18.4 % | 3.2 % | 7.2 % | 16.2 % | 5.4 % |
| Economic value added (EVA) | -10 314.11 | -13 557.76 | -9 073.80 | -9 980.41 | -11 977.13 |
| Solvency | |||||
| Equity ratio | 97.8 % | 100.0 % | 99.8 % | 97.3 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | -173975.8 % | 28158.0 % | 3461294.0 % | -20551614.2 % | 12108811.7 % |
| Liquidity | |||||
| Quick ratio | 12 200.5 | 4 855.6 | 571.9 | 4 842.2 | 3 199.6 |
| Current ratio | 12 200.5 | 4 855.6 | 571.9 | 4 842.2 | 3 199.6 |
| Cash and cash equivalents | 243 136.68 | 149 659.64 | 154 094.14 | 188 536.75 | 175 633.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 10039.3 % | -2347.1 % | -81733.9 % | 1062025.8 % | -257355.3 % |
| Credit risk | |||||
| Credit rating | AA | BBB | A | AA | BBB |
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