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VANGSGAARD KONFEKTION ApS — Credit Rating and Financial Key Figures

CVR number: 29322198
Gravensgade 11, 9000 Aalborg
butikvangsgaard@mail.dk
tel: 98102341
Free credit report Annual report

Credit rating

Company information

Official name
VANGSGAARD KONFEKTION ApS
Personnel
10 persons
Established
2006
Company form
Private limited company
Industry

About VANGSGAARD KONFEKTION ApS

VANGSGAARD KONFEKTION ApS (CVR number: 29322198) is a company from AALBORG. The company recorded a gross profit of 4944.7 kDKK in 2024. The operating profit was 1227.1 kDKK, while net earnings were 671.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. VANGSGAARD KONFEKTION ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 958.005 096.004 399.004 702.004 944.73
EBIT893.001 240.00429.00656.001 227.13
Net earnings731.00850.001 017.00415.00671.51
Shareholders equity total10 627.009 477.0010 494.0010 659.0011 080.83
Balance sheet total (assets)23 775.0019 898.0019 569.0019 130.0019 931.35
Net debt5 465.005 383.003 379.004 502.004 070.94
Profitability
EBIT-%
ROA4.8 %6.1 %7.8 %4.4 %6.5 %
ROE7.1 %8.5 %10.2 %3.9 %6.2 %
ROI6.4 %7.8 %9.1 %5.0 %7.4 %
Economic value added (EVA)- 148.76110.62- 510.78- 337.4096.70
Solvency
Equity ratio44.7 %47.9 %53.8 %55.9 %55.8 %
Gearing59.9 %78.4 %60.3 %59.6 %57.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.21.01.1
Current ratio2.22.52.72.92.7
Cash and cash equivalents897.002 051.002 949.001 848.002 289.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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