VANDVAGT ApS — Credit Rating and Financial Key Figures

CVR number: 21629995
Sejlhøjvej 3, 7700 Thisted
tel: 97922828
Free credit report Annual report

Credit rating

Company information

Official name
VANDVAGT ApS
Personnel
10 persons
Established
1999
Company form
Private limited company
Industry

About VANDVAGT ApS

VANDVAGT ApS (CVR number: 21629995) is a company from THISTED. The company recorded a gross profit of 3675.2 kDKK in 2024. The operating profit was 131.3 kDKK, while net earnings were 81.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VANDVAGT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 428.192 263.162 586.613 271.893 675.21
EBIT268.43-74.47474.94378.97131.26
Net earnings185.10-59.22326.32270.2481.15
Shareholders equity total439.26380.05706.37776.60857.75
Balance sheet total (assets)1 780.872 159.552 197.972 615.432 162.04
Net debt145.14271.7660.84-8.71233.38
Profitability
EBIT-%
ROA15.8 %-3.7 %21.9 %15.7 %5.5 %
ROE53.4 %-14.5 %60.1 %36.4 %9.9 %
ROI33.4 %-9.3 %49.5 %32.2 %10.4 %
Economic value added (EVA)166.67-87.39328.40242.5244.04
Solvency
Equity ratio24.7 %17.6 %32.1 %29.7 %39.7 %
Gearing42.6 %71.5 %35.9 %37.1 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.70.80.6
Current ratio1.00.91.31.21.3
Cash and cash equivalents42.09192.95296.8869.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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