VANG-OLSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANG-OLSEN EJENDOMME ApS
VANG-OLSEN EJENDOMME ApS (CVR number: 31272653) is a company from LOLLAND. The company recorded a gross profit of -11.1 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were 17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANG-OLSEN EJENDOMME ApS's liquidity measured by quick ratio was 66.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.97 | -9.60 | -10.14 | -10.69 | -11.06 |
EBIT | -8.97 | -9.60 | -10.14 | -10.69 | -11.06 |
Net earnings | 206.41 | 108.55 | 295.44 | 1 681.49 | 17.95 |
Shareholders equity total | 2 717.13 | 2 712.68 | 2 893.72 | 4 457.41 | 4 353.36 |
Balance sheet total (assets) | 3 114.01 | 2 806.82 | 3 108.64 | 4 474.20 | 4 370.14 |
Net debt | -95.29 | -63.31 | - 424.92 | -93.02 | - 346.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 3.8 % | 10.3 % | 44.5 % | 0.4 % |
ROE | 7.0 % | 4.0 % | 10.5 % | 45.7 % | 0.4 % |
ROI | 6.2 % | 3.8 % | 10.9 % | 45.9 % | 0.4 % |
Economic value added (EVA) | - 188.95 | - 166.08 | - 146.46 | - 156.10 | - 235.05 |
Solvency | |||||
Equity ratio | 87.3 % | 96.6 % | 93.1 % | 99.6 % | 99.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.0 | 28.8 | 66.1 | |
Current ratio | 0.7 | 2.0 | 28.8 | 66.1 | |
Cash and cash equivalents | 95.29 | 63.31 | 424.92 | 93.02 | 346.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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