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 -59.5 kDKK in 2024. The operating profit was -71.6 kDKK, while net earnings were 479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 30.1 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 | -41.00 | -80.00 | -42.00 | -55.81 | -59.50 |
EBIT | -54.00 | - 260.00 | -42.00 | -55.81 | -71.56 |
Net earnings | 40.00 | 504.00 | - 695.00 | 286.33 | 479.59 |
Shareholders equity total | 7 133.00 | 7 526.00 | 6 718.00 | 6 890.00 | 7 051.79 |
Balance sheet total (assets) | 7 152.00 | 7 681.00 | 6 735.00 | 6 909.76 | 7 103.83 |
Net debt | - 193.00 | - 363.00 | - 281.00 | - 457.74 | - 351.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 10.9 % | 3.2 % | 7.0 % | 8.9 % |
ROE | 0.6 % | 6.9 % | -9.8 % | 4.2 % | 6.9 % |
ROI | 2.1 % | 11.0 % | 3.3 % | 7.0 % | 8.9 % |
Economic value added (EVA) | - 384.04 | - 536.74 | - 392.70 | - 366.98 | - 378.73 |
Solvency | |||||
Equity ratio | 99.7 % | 98.0 % | 99.7 % | 99.7 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 2.3 | 31.2 | 37.2 | 30.1 |
Current ratio | 10.7 | 2.3 | 31.2 | 37.2 | 30.1 |
Cash and cash equivalents | 193.00 | 363.00 | 281.00 | 457.74 | 351.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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