VAGA INVEST ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 779.82 | 1 795.70 | |||
Gross profit | 839.57 | 649.22 | 720.33 | 684.86 | 741.38 |
EBIT | 56.95 | - 136.41 | 26.96 | 182.88 | -82.10 |
Net earnings | 42.59 | - 136.41 | 26.34 | 142.17 | -82.03 |
Shareholders equity total | 178.50 | 42.09 | 139.81 | 281.98 | 224.24 |
Balance sheet total (assets) | 361.25 | 305.10 | 529.63 | 480.50 | 440.17 |
Net debt | - 276.98 | - 199.97 | - 373.53 | - 300.74 | - 246.61 |
Profitability | |||||
EBIT-% | 10.3 % | -4.6 % | |||
ROA | 17.1 % | -40.9 % | 6.5 % | 36.2 % | -17.8 % |
ROE | 27.1 % | -123.7 % | 29.0 % | 67.4 % | -32.4 % |
ROI | 36.0 % | -117.3 % | 27.8 % | 86.7 % | -32.4 % |
Economic value added (EVA) | 45.75 | - 131.46 | 35.49 | 154.38 | -81.16 |
Solvency | |||||
Equity ratio | 49.4 % | 13.8 % | 26.4 % | 58.7 % | 50.9 % |
Gearing | 28.3 % | ||||
Relative net indebtedness % | -5.7 % | -1.7 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 1.0 | 1.5 | 1.1 |
Current ratio | 1.6 | 0.9 | 1.0 | 1.7 | 1.3 |
Cash and cash equivalents | 276.98 | 211.88 | 373.53 | 300.74 | 246.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.3 % | 3.6 % | |||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.