Vang og Nicolet ApS — Credit Rating and Financial Key Figures

CVR number: 15271345
Strandvænget 5, 2960 Rungsted Kyst
tel: 44950388

Credit rating

Company information

Official name
Vang og Nicolet ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon75Veterinary activities

About Vang og Nicolet ApS

Vang og Nicolet ApS (CVR number: 15271345) is a company from HØRSHOLM. The company recorded a gross profit of -194.3 kDKK in 2022. The operating profit was -417.4 kDKK, while net earnings were -197.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vang og Nicolet ApS's liquidity measured by quick ratio was 47.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 778.082 764.205 316.11- 203.39- 194.33
EBIT655.16666.554 248.97- 466.71- 417.43
Net earnings514.64523.353 358.08449.56- 197.29
Shareholders equity total1 578.141 885.495 022.375 245.934 819.84
Balance sheet total (assets)2 764.743 300.616 055.325 295.904 874.16
Net debt-1 214.21-1 853.83- 171.36-1 021.68-2 013.01
Profitability
EBIT-%
ROA24.9 %22.0 %89.9 %11.5 %-1.9 %
ROE36.1 %30.2 %97.2 %8.8 %-3.9 %
ROI38.8 %34.2 %118.4 %12.7 %-2.0 %
Economic value added (EVA)507.03512.833 430.00- 678.41- 419.98
Solvency
Equity ratio57.1 %57.1 %82.9 %99.1 %98.9 %
Gearing11.2 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.224.547.4
Current ratio1.61.70.224.547.4
Cash and cash equivalents1 391.491 991.58171.361 021.682 013.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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