VANGAGER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35466665
Dronning Dagmars Vej 11, 6760 Ribe
Free credit report Annual report

Credit rating

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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 75.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 20.3 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-4.25-4.80-7.29-7.29-6.25
EBIT-4.25-4.80-7.29-7.29-6.25
Net earnings398.291 591.802 060.19355.6475.40
Shareholders equity total1 784.253 263.055 123.245 361.083 736.48
Balance sheet total (assets)1 994.873 268.055 128.245 430.253 826.90
Net debt205.63-1 273.18-3 133.37-3 435.38-1 832.03
Profitability
EBIT-%
ROA19.3 %60.6 %49.2 %8.0 %2.1 %
ROE24.4 %63.1 %49.1 %6.8 %1.7 %
ROI19.3 %60.7 %49.2 %8.0 %2.1 %
Economic value added (EVA)- 117.21- 104.79- 171.26- 263.61- 274.27
Solvency
Equity ratio89.4 %99.8 %99.9 %98.7 %97.6 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio254.6626.749.720.3
Current ratio254.6626.749.720.3
Cash and cash equivalents1 273.183 133.373 435.381 832.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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