VAGI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGI INVEST ApS
VAGI INVEST ApS (CVR number: 33578644) is a company from ESBJERG. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAGI INVEST ApS's liquidity measured by quick ratio was 332.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.77 | -48.92 | -80.85 | -5.63 | |
EBIT | -35.99 | -93.39 | -51.20 | -90.75 | -5.63 |
Net earnings | 1 200.18 | - 249.98 | - 737.74 | -70.78 | 5.94 |
Shareholders equity total | 1 293.13 | 1 043.15 | 305.41 | 234.63 | 240.56 |
Balance sheet total (assets) | 1 311.65 | 1 067.20 | 322.63 | 272.76 | 363.22 |
Net debt | 15.89 | 16.68 | 1.43 | 38.14 | 121.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 169.2 % | -21.0 % | -136.1 % | -30.5 % | -1.8 % |
ROE | 173.2 % | -21.4 % | -109.4 % | -26.2 % | 2.5 % |
ROI | 171.8 % | -21.1 % | -136.9 % | -30.5 % | -1.8 % |
Economic value added (EVA) | -40.26 | - 158.37 | -92.35 | -85.38 | -14.78 |
Solvency | |||||
Equity ratio | 98.6 % | 97.7 % | 94.7 % | 86.0 % | 66.2 % |
Gearing | 1.2 % | 1.6 % | 5.4 % | 16.3 % | 50.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | 14.4 | 613.5 | 332.1 |
Current ratio | 1.3 | 1.8 | 14.4 | 613.5 | 332.1 |
Cash and cash equivalents | 0.13 | 14.91 | 0.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.