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VANGSTED INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANGSTED INVEST A/S
VANGSTED INVEST A/S (CVR number: 34578583) is a company from MARIAGERFJORD. The company reported a net sales of 0.3 mDKK in 2025, demonstrating a decline of -91.1 % compared to the previous year. The operating profit percentage was at 85 % (EBIT: 0.3 mDKK), while net earnings were 214.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGSTED INVEST A/S's liquidity measured by quick ratio was 0.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 625.33 | 1 507.02 | 3 716.85 | 3 394.69 | 303.60 |
| Gross profit | 4 440.89 | 1 271.73 | 3 658.72 | 3 362.82 | 258.21 |
| EBIT | 4 440.89 | 1 271.73 | 3 658.72 | 3 362.82 | 258.21 |
| Net earnings | 4 709.62 | 1 518.17 | 3 494.23 | 3 330.08 | 214.85 |
| Shareholders equity total | 28 536.47 | 6 554.64 | 10 048.87 | 13 378.95 | 13 593.80 |
| Balance sheet total (assets) | 32 823.04 | 13 116.45 | 16 870.81 | 20 410.58 | 15 524.58 |
| Net debt | -9 894.63 | 6 374.92 | - 612.42 | - 582.04 | -75.44 |
| Profitability | |||||
| EBIT-% | 96.0 % | 84.4 % | 98.4 % | 99.1 % | 85.0 % |
| ROA | 14.7 % | 7.1 % | 25.8 % | 19.2 % | 1.7 % |
| ROE | 15.9 % | 8.7 % | 42.1 % | 28.4 % | 1.6 % |
| ROI | 15.8 % | 7.8 % | 33.5 % | 30.6 % | 2.3 % |
| Economic value added (EVA) | 3 032.93 | - 209.18 | 3 070.00 | 2 876.36 | - 380.03 |
| Solvency | |||||
| Equity ratio | 86.9 % | 50.0 % | 59.6 % | 65.5 % | 87.6 % |
| Gearing | 99.1 % | ||||
| Relative net indebtedness % | -121.2 % | 427.5 % | 167.1 % | 190.0 % | 611.1 % |
| Liquidity | |||||
| Quick ratio | 3.4 | 0.9 | 0.9 | 0.9 | 0.6 |
| Current ratio | 3.4 | 0.9 | 0.9 | 0.9 | 0.6 |
| Cash and cash equivalents | 9 894.63 | 118.70 | 612.42 | 582.04 | 75.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 220.9 % | -28.1 % | -17.4 % | -20.9 % | -263.4 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | A | A |
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