VANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30201965
Johs Olsens Vej 13, 4500 Nykøbing Sj
tel: 29261076

Credit rating

Company information

Official name
VANGEN ApS
Established
2007
Company form
Private limited company
Industry

About VANGEN ApS

VANGEN ApS (CVR number: 30201965) is a company from ODSHERRED. The company recorded a gross profit of 185.9 kDKK in 2023. The operating profit was 132.2 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VANGEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit182.40182.27165.91180.54185.94
EBIT128.64128.50112.15126.78132.18
Net earnings25.0020.147.8631.2135.77
Shareholders equity total725.57745.70753.57784.78820.55
Balance sheet total (assets)2 897.583 019.942 673.012 802.422 933.10
Net debt- 699.23- 875.29- 580.44961.75865.97
Profitability
EBIT-%
ROA4.5 %4.3 %3.9 %4.6 %4.7 %
ROE3.5 %2.7 %1.0 %4.1 %4.5 %
ROI14.0 %13.6 %11.7 %6.8 %4.8 %
Economic value added (EVA)91.2099.2293.2886.85101.34
Solvency
Equity ratio25.0 %24.7 %28.2 %28.0 %28.0 %
Gearing220.1 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.30.40.5
Current ratio0.40.40.30.40.5
Cash and cash equivalents699.23875.29580.44765.19949.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.