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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 153 834.97 | 136.53 | - 531.39 | -4.44 | 0.89 |
Gross profit | 153 691.57 | 968.03 | -1 076.11 | - 218.10 | - 497.15 |
EBIT | 153 632.45 | 968.03 | -1 353.05 | - 542.14 | -1 040.27 |
Net earnings | 143 533.01 | 33 627.19 | -10 803.33 | 9 929.07 | 25 163.29 |
Shareholders equity total | 220 288.00 | 248 915.19 | 172 111.86 | 182 040.93 | 206 704.22 |
Balance sheet total (assets) | 220 367.94 | 254 520.91 | 172 143.64 | 182 315.16 | 212 331.60 |
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 % | ||
ROA | 100.2 % | 18.2 % | 3.2 % | 7.1 % | 15.9 % |
ROE | 95.0 % | 14.3 % | -5.1 % | 5.6 % | 12.9 % |
ROI | 100.2 % | 18.4 % | 3.2 % | 7.2 % | 16.2 % |
Economic value added (EVA) | 159 177.64 | 116.05 | -1 236.25 | -4 390.72 | -2 227.22 |
Solvency | |||||
Equity ratio | 100.0 % | 97.8 % | 100.0 % | 99.8 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | -133.5 % | -173975.8 % | 28158.0 % | 3461294.0 % | -20551614.0 % |
Liquidity | |||||
Quick ratio | 2 609.7 | 12 200.5 | 4 855.6 | 571.9 | 4 842.2 |
Current ratio | 2 609.7 | 12 200.5 | 4 855.6 | 571.9 | 4 842.2 |
Cash and cash equivalents | 205 462.38 | 243 136.68 | 149 659.64 | 154 094.14 | 188 536.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 12.6 % | 10039.3 % | -2347.1 % | -81733.9 % | 1062026.0 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | AAA |
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