Vangskov Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39609266
Sydvestvej 121, 2600 Glostrup
tkv@vangskovbiler.dk

Credit rating

Company information

Official name
Vangskov Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Vangskov Holding ApS

Vangskov Holding ApS (CVR number: 39609266) is a company from GLOSTRUP. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 177.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vangskov Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.25-7.25-6.25-7.26-6.57
EBIT-6.25-7.25-6.25-7.26-6.57
Net earnings505.371 641.702 281.31458.98177.61
Shareholders equity total4 799.456 330.547 811.868 156.438 216.24
Balance sheet total (assets)5 160.886 901.858 515.629 081.939 571.97
Net debt6.25369.86692.75917.671 220.60
Profitability
EBIT-%
ROA10.7 %27.5 %30.1 %5.9 %2.4 %
ROE11.0 %29.5 %32.3 %5.7 %2.2 %
ROI11.1 %28.9 %30.6 %5.9 %2.4 %
Economic value added (EVA)14.52-17.00-11.0699.00117.47
Solvency
Equity ratio93.0 %91.7 %91.7 %89.8 %85.8 %
Gearing0.1 %5.9 %8.9 %11.3 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.20.10.2
Current ratio0.00.30.20.10.2
Cash and cash equivalents0.002.682.641.571.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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