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VANG & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 773.52 | 769.25 | 789.69 | 815.71 | 0.28 |
| EBIT | 268.91 | 128.05 | 127.76 | 280.84 | - 421.26 |
| Net earnings | 208.96 | 97.30 | 99.22 | 219.07 | - 421.26 |
| Shareholders equity total | 1 142.44 | 1 239.74 | 1 338.96 | 1 558.03 | 1 136.77 |
| Balance sheet total (assets) | 1 474.13 | 1 468.91 | 1 596.81 | 1 786.83 | 1 295.24 |
| Net debt | -1 231.25 | -1 190.13 | -1 339.61 | -1 604.32 | -1 249.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.2 % | 8.7 % | 8.3 % | 16.6 % | -27.3 % |
| ROE | 20.1 % | 8.2 % | 7.7 % | 15.1 % | -31.3 % |
| ROI | 22.5 % | 9.8 % | 9.3 % | 18.6 % | -30.1 % |
| Economic value added (EVA) | 153.24 | 36.31 | 32.27 | 148.50 | - 502.33 |
| Solvency | |||||
| Equity ratio | 77.5 % | 84.4 % | 83.9 % | 87.2 % | 87.8 % |
| Gearing | 10.7 % | 8.2 % | 4.9 % | 3.6 % | 4.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.4 | 6.4 | 6.2 | 7.8 | 8.2 |
| Current ratio | 4.4 | 6.4 | 6.2 | 7.8 | 8.2 |
| Cash and cash equivalents | 1 354.00 | 1 291.86 | 1 404.97 | 1 659.67 | 1 295.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | BBB |
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