VAGA INVEST ApS

CVR number: 36041846
Amagerbrogade 63, 2300 København S
tel: 32550503

Credit rating

Company information

Official name
VAGA INVEST ApS
Personnel
5 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About VAGA INVEST ApS

VAGA INVEST ApS (CVR number: 36041846) is a company from KØBENHAVN. The company reported a net sales of 1.8 mDKK in 2023, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -0.1 mDKK), while net earnings were -82 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.8 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAGA INVEST ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 779.821 795.70
Gross profit839.57649.22720.33684.86741.38
EBIT56.95- 136.4126.96182.88-82.10
Net earnings42.59- 136.4126.34142.17-82.03
Shareholders equity total178.5042.09139.81281.98224.24
Balance sheet total (assets)361.25305.10529.63480.50440.17
Net debt- 276.98- 199.97- 373.53- 300.74- 246.61
Profitability
EBIT-%10.3 %-4.6 %
ROA17.1 %-40.9 %6.5 %36.2 %-17.8 %
ROE27.1 %-123.7 %29.0 %67.4 %-32.4 %
ROI36.0 %-117.3 %27.8 %86.7 %-32.4 %
Economic value added (EVA)45.75- 131.4635.49154.38-81.16
Solvency
Equity ratio49.4 %13.8 %26.4 %58.7 %50.9 %
Gearing28.3 %
Relative net indebtedness %-5.7 %-1.7 %
Liquidity
Quick ratio1.50.81.01.51.1
Current ratio1.60.91.01.71.3
Cash and cash equivalents276.98211.88373.53300.74246.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %3.6 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.8%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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