H. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27164870
Toldbodgade 87, 1253 København K
helenevangsted@gmail.com
tel: 24223335

Credit rating

Company information

Official name
H. VANGSTED INVEST ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

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 2023, demonstrating a growth of -120 % compared to the previous year. The operating profit percentage was poor at -116884.3 % (EBIT: -1 mDKK), while net earnings were 25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 4842.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales153 834.97136.53- 531.39-4.440.89
Gross profit153 691.57968.03-1 076.11- 218.10- 497.15
EBIT153 632.45968.03-1 353.05- 542.14-1 040.27
Net earnings143 533.0133 627.19-10 803.339 929.0725 163.29
Shareholders equity total220 288.00248 915.19172 111.86182 040.93206 704.22
Balance sheet total (assets)220 367.94254 520.91172 143.64182 315.16212 331.60
Net debt- 205 462.38- 243 136.68- 149 659.64- 154 094.14- 188 536.74
Profitability
EBIT-%99.9 %709.0 %-116884.3 %
ROA100.2 %18.2 %3.2 %7.1 %15.9 %
ROE95.0 %14.3 %-5.1 %5.6 %12.9 %
ROI100.2 %18.4 %3.2 %7.2 %16.2 %
Economic value added (EVA)159 177.64116.05-1 236.25-4 390.72-2 227.22
Solvency
Equity ratio100.0 %97.8 %100.0 %99.8 %97.3 %
Gearing
Relative net indebtedness %-133.5 %-173975.8 %28158.0 %3461294.0 %-20551614.0 %
Liquidity
Quick ratio2 609.712 200.54 855.6571.94 842.2
Current ratio2 609.712 200.54 855.6571.94 842.2
Cash and cash equivalents205 462.38243 136.68149 659.64154 094.14188 536.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %12.6 %10039.3 %-2347.1 %-81733.9 %1062026.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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