VAGN ASP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32276326
Halkærvej 100-101, 9240 Nibe

Credit rating

Company information

Official name
VAGN ASP HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About VAGN ASP HOLDING ApS

VAGN ASP HOLDING ApS (CVR number: 32276326) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -20.7 kDKK in 2024. The operating profit was -37.6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN ASP HOLDING ApS's liquidity measured by quick ratio was 25.4 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 profit38.56-45.41-80.36-59.57-20.71
EBIT24.58-61.00-96.96-76.26-37.57
Net earnings379.4379.58690.81-36.50-7.59
Shareholders equity total1 837.201 803.782 380.182 225.882 096.29
Balance sheet total (assets)1 951.341 924.092 432.312 272.712 171.80
Net debt- 374.35- 377.23-1 227.85-1 078.40- 972.56
Profitability
EBIT-%
ROA21.4 %3.6 %31.1 %-2.0 %0.3 %
ROE22.3 %4.4 %33.0 %-1.6 %-0.4 %
ROI21.9 %3.7 %31.8 %-2.0 %0.3 %
Economic value added (EVA)-62.80- 143.31- 172.52- 180.80- 150.59
Solvency
Equity ratio94.2 %93.7 %97.9 %97.9 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.95.966.446.425.4
Current ratio7.95.966.446.422.2
Cash and cash equivalents374.35377.231 227.851 078.40972.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.26%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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