I & J VAGNER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About I & J VAGNER HOLDING ApS
I & J VAGNER HOLDING ApS (CVR number: 20747307) is a company from HALSNÆS. The company recorded a gross profit of 33 kDKK in 2025. The operating profit was -23.7 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I & J VAGNER HOLDING ApS's liquidity measured by quick ratio was 147.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -80.00 | -42.00 | -55.81 | -59.50 | 33.03 |
| EBIT | - 260.00 | -42.00 | -55.81 | -71.56 | -23.73 |
| Net earnings | 504.00 | - 695.00 | 286.33 | 479.59 | 20.35 |
| Shareholders equity total | 7 526.00 | 6 718.00 | 6 890.00 | 7 051.79 | 6 950.14 |
| Balance sheet total (assets) | 7 681.00 | 6 735.00 | 6 909.76 | 7 103.83 | 7 006.76 |
| Net debt | - 363.00 | - 281.00 | - 457.74 | -2 959.13 | -3 009.74 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.9 % | 3.2 % | 7.0 % | 8.9 % | 0.8 % |
| ROE | 6.9 % | -9.8 % | 4.2 % | 6.9 % | 0.3 % |
| ROI | 11.0 % | 3.3 % | 7.0 % | 8.9 % | 0.8 % |
| Economic value added (EVA) | - 546.44 | - 410.94 | - 381.10 | - 401.74 | - 371.20 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.7 % | 99.7 % | 99.3 % | 99.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 31.2 | 37.2 | 192.7 | 147.9 |
| Current ratio | 2.3 | 31.2 | 37.2 | 192.7 | 147.9 |
| Cash and cash equivalents | 363.00 | 281.00 | 457.74 | 2 959.13 | 3 009.74 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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