I & J VAGNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20747307
Lærkevej 15, 3390 Hundested
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Credit rating

Company information

Official name
I & J VAGNER HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-80.00-42.00-55.81-59.5033.03
EBIT- 260.00-42.00-55.81-71.56-23.73
Net earnings504.00- 695.00286.33479.5920.35
Shareholders equity total7 526.006 718.006 890.007 051.796 950.14
Balance sheet total (assets)7 681.006 735.006 909.767 103.837 006.76
Net debt- 363.00- 281.00- 457.74-2 959.13-3 009.74
Profitability
EBIT-%
ROA10.9 %3.2 %7.0 %8.9 %0.8 %
ROE6.9 %-9.8 %4.2 %6.9 %0.3 %
ROI11.0 %3.3 %7.0 %8.9 %0.8 %
Economic value added (EVA)- 546.44- 410.94- 381.10- 401.74- 371.20
Solvency
Equity ratio98.0 %99.7 %99.7 %99.3 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.331.237.2192.7147.9
Current ratio2.331.237.2192.7147.9
Cash and cash equivalents363.00281.00457.742 959.133 009.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.81%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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