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BOLIGSELSKABET VANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 27463894
Hjelmagervænget 5, Løgten 8541 Skødstrup
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Credit rating

Company information

Official name
BOLIGSELSKABET VANGEN ApS
Established
2003
Domicile
Løgten
Company form
Private limited company
Industry

About BOLIGSELSKABET VANGEN ApS

BOLIGSELSKABET VANGEN ApS (CVR number: 27463894) is a company from AARHUS. The company recorded a gross profit of 374.7 kDKK in 2024. The operating profit was 374.7 kDKK, while net earnings were -3441 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -15.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BOLIGSELSKABET VANGEN ApS's liquidity measured by quick ratio was 17.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales807.98827.50805.46
Gross profit498.85484.43431.16386.00374.72
EBIT498.85484.43431.16386.00374.72
Net earnings389.11377.86288.00-3 440.97
Shareholders equity total20 032.5220 900.0221 671.0823 937.0020 497.18
Balance sheet total (assets)20 290.5821 114.9221 777.6524 032.0024 559.12
Net debt- 290.58- 564.98- 967.26-1 747.00-2 241.92
Profitability
EBIT-%61.7 %58.5 %53.5 %
ROA2.6 %2.3 %2.0 %1.7 %1.5 %
ROE2.1 %1.8 %1.3 %-15.5 %
ROI2.7 %2.4 %2.0 %1.7 %1.6 %
Economic value added (EVA)- 466.40- 628.78- 744.11- 793.95- 936.78
Solvency
Equity ratio98.7 %99.0 %98.7 %99.6 %83.5 %
Gearing0.2 %
Relative net indebtedness %-22.4 %-55.4 %-95.1 %
Liquidity
Quick ratio2.69.112.918.417.5
Current ratio2.69.112.918.417.5
Cash and cash equivalents290.58564.98967.261 747.002 273.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.4 %104.9 %157.8 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.54%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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