VÆNGET ApS — Credit Rating and Financial Key Figures

CVR number: 29009449
Hyrdevej 21, Homå 8500 Grenaa
dansogmassage@live.dk
tel: 91977099
Free credit report Annual report

Credit rating

Company information

Official name
VÆNGET ApS
Established
2005
Domicile
Homå
Company form
Private limited company
Industry

About VÆNGET ApS

VÆNGET ApS (CVR number: 29009449) is a company from NORDDJURS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 20.5 % compared to the previous year. The operating profit percentage was at 51.6 % (EBIT: 0 mDKK), while net earnings were -41.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. VÆNGET ApS's liquidity measured by quick ratio was 0.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales88.0073.9566.2579.0895.32
Gross profit67.9750.0448.5066.6773.77
EBIT43.4225.5023.9742.1349.22
Net earnings-18.32-43.47-38.43-32.42-41.05
Shareholders equity total396.06404.76325.31335.31338.92
Balance sheet total (assets)1 610.811 561.461 416.211 326.471 269.69
Net debt923.70890.46945.37910.82882.67
Profitability
EBIT-%49.3 %34.5 %36.2 %53.3 %51.6 %
ROA3.9 %2.4 %2.1 %3.1 %3.8 %
ROE-4.5 %-10.9 %-10.5 %-9.8 %-12.2 %
ROI3.9 %2.4 %2.1 %3.1 %3.8 %
Economic value added (EVA)-41.15-55.44-54.50-29.04-17.43
Solvency
Equity ratio24.6 %25.9 %23.0 %25.3 %26.7 %
Gearing306.7 %285.8 %335.3 %295.6 %274.6 %
Relative net indebtedness %1049.7 %1204.1 %1427.0 %1151.8 %926.0 %
Liquidity
Quick ratio2.32.11.21.10.7
Current ratio2.32.11.21.10.7
Cash and cash equivalents291.05266.24145.5480.3448.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.6 %-163.2 %-177.5 %-93.5 %-76.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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