VAGT EKSPERTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGT EKSPERTEN ApS
VAGT EKSPERTEN ApS (CVR number: 26677130) is a company from Høje-Taastrup. The company recorded a gross profit of 1713.5 kDKK in 2024. The operating profit was -35.6 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VAGT EKSPERTEN ApS's liquidity measured by quick ratio was 1.8 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 | 2 801.00 | 2 006.00 | 2 663.00 | 2 596.73 | 1 713.53 |
EBIT | 792.00 | 64.00 | 880.00 | 412.96 | -35.60 |
Net earnings | 532.00 | 96.00 | 706.00 | 320.94 | -9.37 |
Shareholders equity total | 1 034.00 | 600.00 | 1 306.00 | 1 126.98 | 967.61 |
Balance sheet total (assets) | 1 895.00 | 1 785.00 | 2 405.00 | 2 569.00 | 2 086.62 |
Net debt | - 681.00 | -27.00 | - 116.00 | - 226.04 | -69.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 7.6 % | 44.2 % | 18.3 % | 2.1 % |
ROE | 43.9 % | 11.8 % | 74.1 % | 26.4 % | -0.9 % |
ROI | 29.0 % | 13.0 % | 71.4 % | 26.6 % | 2.7 % |
Economic value added (EVA) | 527.38 | 32.62 | 674.95 | 267.37 | -44.73 |
Solvency | |||||
Equity ratio | 54.6 % | 33.6 % | 54.3 % | 43.9 % | 46.4 % |
Gearing | 52.2 % | 20.2 % | 63.8 % | 82.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.3 | 2.2 | 1.8 | 1.8 |
Current ratio | 2.0 | 1.3 | 2.2 | 1.8 | 1.8 |
Cash and cash equivalents | 681.00 | 340.00 | 380.00 | 945.38 | 864.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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