VANGSTED INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 34578583
Myhlenbergvej 56, 9510 Arden

Company information

Official name
VANGSTED INVEST A/S
Established
2012
Company form
Limited company
Industry

About VANGSTED INVEST A/S

VANGSTED INVEST A/S (CVR number: 34578583) is a company from MARIAGERFJORD. The company reported a net sales of 3.7 mDKK in 2023, demonstrating a growth of 146.6 % compared to the previous year. The operating profit percentage was at 98.4 % (EBIT: 3.7 mDKK), while net earnings were 3494.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. VANGSTED INVEST A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 911.274 438.294 625.331 507.023 716.85
Gross profit3 886.704 432.314 440.891 271.733 658.72
EBIT3 886.704 432.314 440.891 271.733 658.72
Net earnings4 014.404 605.664 709.621 518.173 494.23
Shareholders equity total26 221.2030 826.8628 536.476 554.6410 048.87
Balance sheet total (assets)26 257.7930 881.5632 823.0413 116.4516 870.81
Net debt-2 170.81-3 107.84-9 894.636 374.926 199.53
Profitability
EBIT-%99.4 %99.9 %96.0 %84.4 %98.4 %
ROA16.7 %16.3 %14.7 %7.1 %25.8 %
ROE16.6 %16.1 %15.9 %8.7 %42.1 %
ROI16.7 %16.4 %15.8 %7.8 %25.9 %
Economic value added (EVA)4 269.344 927.145 093.281 814.203 200.53
Solvency
Equity ratio99.9 %99.8 %86.9 %50.0 %59.6 %
Gearing99.1 %67.8 %
Relative net indebtedness %-54.6 %-68.8 %-121.2 %427.5 %167.1 %
Liquidity
Quick ratio100.8141.83.40.90.9
Current ratio100.8141.83.40.90.9
Cash and cash equivalents2 170.813 107.849 894.63118.70612.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93.3 %173.5 %220.9 %-28.1 %-17.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
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

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