VAGParts ApS — Credit Rating and Financial Key Figures

CVR number: 41063424
Gertrud Rasks Vej 1, 9210 Aalborg SØ
info@vagparts.dk
tel: 22339970
www.vagparts.dk

Credit rating

Company information

Official name
VAGParts ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About VAGParts ApS

VAGParts ApS (CVR number: 41063424) is a company from AALBORG. The company recorded a gross profit of 119.4 kDKK in 2023. The operating profit was 75.6 kDKK, while net earnings were 54.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAGParts ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit248.20545.95191.12119.39
EBIT63.01480.88123.3675.57
Net earnings45.42376.89108.3354.75
Shareholders equity total85.42462.32570.64225.39
Balance sheet total (assets)318.31761.96780.06332.82
Net debt- 173.01- 376.94- 178.78- 130.98
Profitability
EBIT-%
ROA19.8 %89.8 %17.2 %15.1 %
ROE53.2 %137.6 %21.0 %13.8 %
ROI73.8 %176.0 %25.5 %20.7 %
Economic value added (EVA)48.36379.4698.1032.05
Solvency
Equity ratio26.8 %60.7 %73.2 %67.7 %
Gearing0.8 %0.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.03.01.7
Current ratio0.92.23.12.2
Cash and cash equivalents173.01380.41182.36134.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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