Vangevej 33 ApS — Credit Rating and Financial Key Figures

CVR number: 37599476
Sundgårdsvej 103, 8700 Horsens

Credit rating

Company information

Official name
Vangevej 33 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Vangevej 33 ApS

Vangevej 33 ApS (CVR number: 37599476) is a company from HORSENS. The company recorded a gross profit of 129.4 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -24 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vangevej 33 ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit162.23169.70174.80133.69129.41
EBIT459.83106.571 199.1470.66-34.15
Net earnings361.5884.93937.0556.19-24.01
Shareholders equity total2 966.163 051.093 737.993 794.183 770.17
Balance sheet total (assets)3 682.673 819.004 727.894 750.114 700.48
Net debt- 101.82- 152.48-23.58- 123.38-95.13
Profitability
EBIT-%
ROA13.3 %2.8 %28.1 %1.5 %-0.7 %
ROE13.0 %2.8 %27.6 %1.5 %-0.6 %
ROI13.7 %2.9 %29.0 %1.5 %-0.7 %
Economic value added (EVA)204.41-94.34753.24- 175.12- 257.82
Solvency
Equity ratio81.8 %81.1 %80.0 %80.9 %81.2 %
Gearing0.2 %0.4 %0.8 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.91.52.82.7
Current ratio1.61.90.91.31.1
Cash and cash equivalents107.58165.6053.20129.90100.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.72%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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