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

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

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales136.53- 531.39-4.440.89-1.45
Gross profit968.03-1 076.11- 218.10- 497.15-1 399.53
EBIT968.03-1 353.05- 542.14-1 040.27-1 943.62
Net earnings33 627.19-10 803.339 929.0725 163.294 550.85
Shareholders equity total248 915.19172 111.86182 040.93206 704.22211 255.06
Balance sheet total (assets)254 520.91172 143.64182 315.16212 331.60211 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 %
ROA18.2 %3.2 %7.1 %15.9 %5.3 %
ROE14.3 %-5.1 %5.6 %12.9 %2.2 %
ROI18.4 %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 ratio97.8 %100.0 %99.8 %97.3 %100.0 %
Gearing
Relative net indebtedness %-173975.8 %28158.0 %3461294.0 %-20551614.2 %12108811.7 %
Liquidity
Quick ratio12 200.54 855.6571.94 842.23 199.6
Current ratio12 200.54 855.6571.94 842.23 199.6
Cash and cash equivalents243 136.68149 659.64154 094.14188 536.75175 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 ratingAABBBAAABBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.