VAGA INVEST ApS — Credit Rating and Financial Key Figures
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 1.6 mDKK in 2024, demonstrating a decline of -13.2 % compared to the previous year. The operating profit percentage was poor at -0.8 % (EBIT: -0 mDKK), while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 779.82 | 1 795.70 | 1 558.90 | ||
Gross profit | 649.22 | 720.33 | 684.86 | 741.38 | 575.07 |
EBIT | - 136.41 | 26.96 | 182.88 | -82.10 | -12.19 |
Net earnings | - 136.41 | 26.34 | 142.17 | -82.03 | -11.94 |
Shareholders equity total | 42.09 | 139.81 | 281.98 | 224.24 | 212.30 |
Balance sheet total (assets) | 305.10 | 529.63 | 480.50 | 440.17 | 351.73 |
Net debt | - 199.97 | - 373.53 | - 300.74 | - 246.61 | - 160.09 |
Profitability | |||||
EBIT-% | 10.3 % | -4.6 % | -0.8 % | ||
ROA | -40.9 % | 6.5 % | 36.2 % | -17.8 % | -3.0 % |
ROE | -123.7 % | 29.0 % | 67.4 % | -32.4 % | -5.5 % |
ROI | -117.3 % | 27.8 % | 86.7 % | -32.4 % | -5.5 % |
Economic value added (EVA) | - 145.38 | 24.24 | 135.61 | -96.27 | -23.46 |
Solvency | |||||
Equity ratio | 13.8 % | 26.4 % | 58.7 % | 50.9 % | 60.4 % |
Gearing | 28.3 % | ||||
Relative net indebtedness % | -5.7 % | -1.7 % | -1.3 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.5 | 1.1 | 1.1 |
Current ratio | 0.9 | 1.0 | 1.7 | 1.3 | 1.4 |
Cash and cash equivalents | 211.88 | 373.53 | 300.74 | 246.61 | 160.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 7.3 % | 3.6 % | 3.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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