VAABENGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 33073372
Nordhøjvej 15, 3250 Gilleleje

Company information

Official name
VAABENGAARD ApS
Established
2010
Company form
Private limited company
Industry

About VAABENGAARD ApS

VAABENGAARD ApS (CVR number: 33073372) is a company from GRIBSKOV. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were -4.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAABENGAARD ApS's liquidity measured by quick ratio was 36.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 983.00
Gross profit-21.00-6.00-11.00-8.00-4.26
EBIT3 962.00-6.00-11.00-8.00-4.26
Net earnings3 952.00-9.00-18.00-12.00-4.26
Shareholders equity total4 144.004 027.003 896.003 484.003 279.51
Balance sheet total (assets)6 965.004 033.003 901.003 489.003 282.01
Net debt2 762.00-1 105.00- 711.00- 299.00-91.59
Profitability
EBIT-%99.5 %
ROA106.1 %-0.1 %-0.3 %-0.2 %-0.1 %
ROE178.0 %-0.2 %-0.5 %-0.3 %-0.1 %
ROI109.2 %-0.1 %-0.3 %-0.2 %-0.1 %
Economic value added (EVA)3 954.31- 210.27- 156.57- 166.79- 163.05
Solvency
Equity ratio59.5 %99.9 %99.9 %99.9 %99.9 %
Gearing68.0 %
Relative net indebtedness %69.5 %
Liquidity
Quick ratio1.4184.2142.259.836.6
Current ratio1.4184.2142.259.836.6
Cash and cash equivalents54.001 105.00711.00299.0091.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %30.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.13%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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