VAGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33578644
Hjertingparken 168, 6710 Esbjerg V
vagiinvest@gmail.com
tel: 50513830
Free credit report Annual report

Company information

Official name
VAGI INVEST ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 200.18- 249.98- 737.74-70.785.94
Shareholders equity total1 293.131 043.15305.41234.63240.56
Balance sheet total (assets)1 311.651 067.20322.63272.76363.22
Net debt15.8916.681.4338.14121.67
Profitability
EBIT-%
ROA169.2 %-21.0 %-136.1 %-30.5 %-1.8 %
ROE173.2 %-21.4 %-109.4 %-26.2 %2.5 %
ROI171.8 %-21.1 %-136.9 %-30.5 %-1.8 %
Economic value added (EVA)-40.26- 158.37-92.35-85.38-14.78
Solvency
Equity ratio98.6 %97.7 %94.7 %86.0 %66.2 %
Gearing1.2 %1.6 %5.4 %16.3 %50.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.814.4613.5332.1
Current ratio1.31.814.4613.5332.1
Cash and cash equivalents0.1314.910.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.77%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-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.