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VANG & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 11159338
Hyldehaven 35, 8520 Lystrup
Free credit report Annual report

Credit rating

Company information

Official name
VANG & CO. ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

About VANG & CO. ApS

VANG & CO. ApS (CVR number: 11159338) is a company from AARHUS. The company recorded a gross profit of 0.3 kDKK in 2024. The operating profit was -421.3 kDKK, while net earnings were -421.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANG & CO. ApS's liquidity measured by quick ratio was 8.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit773.52769.25789.69815.710.28
EBIT268.91128.05127.76280.84- 421.26
Net earnings208.9697.3099.22219.07- 421.26
Shareholders equity total1 142.441 239.741 338.961 558.031 136.77
Balance sheet total (assets)1 474.131 468.911 596.811 786.831 295.24
Net debt-1 231.25-1 190.13-1 339.61-1 604.32-1 249.89
Profitability
EBIT-%
ROA19.2 %8.7 %8.3 %16.6 %-27.3 %
ROE20.1 %8.2 %7.7 %15.1 %-31.3 %
ROI22.5 %9.8 %9.3 %18.6 %-30.1 %
Economic value added (EVA)153.2436.3132.27148.50- 502.33
Solvency
Equity ratio77.5 %84.4 %83.9 %87.2 %87.8 %
Gearing10.7 %8.2 %4.9 %3.6 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.46.46.27.88.2
Current ratio4.46.46.27.88.2
Cash and cash equivalents1 354.001 291.861 404.971 659.671 295.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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