VANGAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35466665
Dronning Dagmars Vej 11, 6760 Ribe

Company information

Official name
VANGAGER INVEST ApS
Established
2013
Company form
Private limited company
Industry

About VANGAGER INVEST ApS

VANGAGER INVEST ApS (CVR number: 35466665) is a company from ESBJERG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 355.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGAGER INVEST ApS's liquidity measured by quick ratio was 49.7 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 sales
Gross profit-4.10-4.25-4.80-7.29-7.29
EBIT-4.10-4.25-4.80-7.29-7.29
Net earnings327.94398.291 591.802 060.19355.64
Shareholders equity total1 485.961 784.253 263.055 123.245 361.08
Balance sheet total (assets)2 252.931 994.873 268.055 128.245 430.25
Net debt761.97205.63-1 273.18-3 133.37-3 435.38
Profitability
EBIT-%
ROA16.7 %19.3 %60.6 %49.2 %8.0 %
ROE23.9 %24.4 %63.1 %49.1 %6.8 %
ROI16.7 %19.3 %60.7 %49.2 %8.0 %
Economic value added (EVA)32.9321.335.79-7.04-5.92
Solvency
Equity ratio66.0 %89.4 %99.8 %99.9 %98.7 %
Gearing51.3 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3254.6626.749.7
Current ratio0.3254.6626.749.7
Cash and cash equivalents1 273.183 133.373 435.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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