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VANGEHUS ApS — Credit Rating and Financial Key Figures

CVR number: 25144252
Ballerupvej 99, 3500 Værløse
tel: 44480819
Free credit report Annual report

Credit rating

Company information

Official name
VANGEHUS ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit495.52732.75870.24826.39621.17
EBIT58.44236.13362.9693.02-66.00
Net earnings39.05184.72280.6669.44-66.03
Shareholders equity total280.69465.41630.07577.51376.48
Balance sheet total (assets)531.48662.23935.95819.75583.56
Net debt- 519.73- 647.75- 933.10- 815.74- 542.62
Profitability
EBIT-%
ROA10.6 %39.6 %45.4 %10.6 %-9.4 %
ROE12.3 %49.5 %51.2 %11.5 %-13.8 %
ROI18.4 %63.3 %66.3 %15.4 %-13.8 %
Economic value added (EVA)23.82173.70259.3839.80-95.05
Solvency
Equity ratio52.8 %70.3 %67.3 %70.4 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.13.43.13.42.8
Current ratio2.13.43.13.42.8
Cash and cash equivalents519.73647.75933.10815.74542.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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