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VANGEHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANGEHUS ApS
VANGEHUS ApS (CVR number: 25144252) is a company from FURESØ. The company recorded a gross profit of 621.2 kDKK in 2025. The operating profit was -66 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 495.52 | 732.75 | 870.24 | 826.39 | 621.17 |
| EBIT | 58.44 | 236.13 | 362.96 | 93.02 | -66.00 |
| Net earnings | 39.05 | 184.72 | 280.66 | 69.44 | -66.03 |
| Shareholders equity total | 280.69 | 465.41 | 630.07 | 577.51 | 376.48 |
| Balance sheet total (assets) | 531.48 | 662.23 | 935.95 | 819.75 | 583.56 |
| Net debt | - 519.73 | - 647.75 | - 933.10 | - 815.74 | - 542.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.6 % | 39.6 % | 45.4 % | 10.6 % | -9.4 % |
| ROE | 12.3 % | 49.5 % | 51.2 % | 11.5 % | -13.8 % |
| ROI | 18.4 % | 63.3 % | 66.3 % | 15.4 % | -13.8 % |
| Economic value added (EVA) | 23.82 | 173.70 | 259.38 | 39.80 | -95.05 |
| Solvency | |||||
| Equity ratio | 52.8 % | 70.3 % | 67.3 % | 70.4 % | 64.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 3.4 | 3.1 | 3.4 | 2.8 |
| Current ratio | 2.1 | 3.4 | 3.1 | 3.4 | 2.8 |
| Cash and cash equivalents | 519.73 | 647.75 | 933.10 | 815.74 | 542.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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