Vagtservice Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 32643655
Produktionsvej 8, 2600 Glostrup

Company information

Official name
Vagtservice Danmark A/S
Personnel
37 persons
Established
2009
Company form
Limited company
Industry

About Vagtservice Danmark A/S

Vagtservice Danmark A/S (CVR number: 32643655) is a company from GLOSTRUP. The company recorded a gross profit of 25.3 mDKK in 2023. The operating profit was 580.4 kDKK, while net earnings were 420.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vagtservice Danmark A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit22 262.2825 177.5132 839.9126 986.9425 326.94
EBIT1 755.80983.46931.58674.20580.44
Net earnings1 368.85700.09711.02515.59420.54
Shareholders equity total5 232.395 182.475 893.495 698.066 118.60
Balance sheet total (assets)12 389.8313 562.8711 113.669 361.9110 291.73
Net debt507.44-1 810.06-2 299.38- 951.90- 299.37
Profitability
EBIT-%
ROA16.7 %7.6 %7.6 %6.7 %6.2 %
ROE28.5 %13.4 %12.8 %8.9 %7.1 %
ROI33.3 %15.7 %15.4 %11.7 %10.3 %
Economic value added (EVA)1 293.06514.31605.08344.06174.76
Solvency
Equity ratio42.2 %38.2 %53.0 %60.9 %59.5 %
Gearing19.4 %19.8 %1.1 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.82.0
Current ratio1.11.21.62.02.2
Cash and cash equivalents509.622 834.442 366.85964.30361.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

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