Vang Food ApS — Credit Rating and Financial Key Figures

CVR number: 41424303
Hellekjæret 8, Smidstrup 3250 Gilleleje
vang@pr0.dk
tel: 22610610

Company information

Official name
Vang Food ApS
Personnel
5 persons
Established
2020
Domicile
Smidstrup
Company form
Private limited company
Industry

About Vang Food ApS

Vang Food ApS (CVR number: 41424303) is a company from GRIBSKOV. The company recorded a gross profit of 599 kDKK in 2022. The operating profit was -302.6 kDKK, while net earnings were -236 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.4 %, which can be considered poor and Return on Equity (ROE) was -125.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vang Food ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit198.361 381.00599.02
EBIT-61.0194.62- 302.61
Net earnings-47.5871.59- 236.04
Shareholders equity total-7.5812.16- 223.88
Balance sheet total (assets)408.83590.93363.54
Net debt302.5428.8261.10
Profitability
EBIT-%
ROA-14.7 %18.8 %-51.4 %
ROE-11.6 %34.0 %-125.7 %
ROI-16.2 %30.1 %-187.9 %
Economic value added (EVA)-47.5877.97- 226.09
Solvency
Equity ratio-1.8 %2.1 %-38.1 %
Gearing-4981.4 %1965.1 %-31.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.2
Current ratio0.30.40.2
Cash and cash equivalents75.25210.0910.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-51.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.