VANGEHUS ApS

CVR number: 25144252
Ballerupvej 99, 3500 Værløse
tel: 44480819

Credit rating

Company information

Official name
VANGEHUS ApS
Personnel
12 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About the company

VANGEHUS ApS (CVR number: 25144252) is a company from FURESØ. The company recorded a gross profit of 870.2 kDKK in 2023. The operating profit was 363 kDKK, while net earnings were 280.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. VANGEHUS ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit438.67574.09495.52732.75870.24
EBIT23.75252.5558.44236.13362.96
Net earnings17.08193.6439.05184.72280.66
Shareholders equity total161.00354.64280.69465.41630.07
Balance sheet total (assets)373.91568.44531.48662.23935.95
Net debt- 311.51- 511.25- 519.73- 647.75- 933.10
Profitability
EBIT-%
ROA6.8 %53.6 %10.6 %39.6 %45.4 %
ROE9.6 %75.1 %12.3 %49.5 %51.2 %
ROI13.4 %98.0 %18.4 %63.3 %66.3 %
Economic value added (EVA)23.72201.9049.51199.82291.93
Solvency
Equity ratio43.1 %62.4 %52.8 %70.3 %67.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.52.13.43.1
Current ratio1.62.62.13.43.1
Cash and cash equivalents311.51511.25519.73647.75933.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.