VANGSAA A/S — Credit Rating and Financial Key Figures

CVR number: 32056377
Torvet 10, 4100 Ringsted
thomas@vangsaaconsult.dk
tel: 71995206
vangsaa.eu

Credit rating

Company information

Official name
VANGSAA A/S
Personnel
8 persons
Established
2009
Company form
Limited company
Industry

About VANGSAA A/S

VANGSAA A/S (CVR number: 32056377) is a company from RINGSTED. The company recorded a gross profit of 4218.2 kDKK in 2023. The operating profit was 283.6 kDKK, while net earnings were 214.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. VANGSAA A/S's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 366.721 457.592 983.913 589.634 218.17
EBIT164.58- 181.56653.09701.50283.59
Net earnings132.57- 146.92485.41540.86214.39
Shareholders equity total191.684.76490.171 031.031 245.42
Balance sheet total (assets)552.05716.261 326.802 065.242 165.87
Net debt- 181.13- 165.59- 469.72- 587.08- 630.12
Profitability
EBIT-%
ROA46.5 %-28.6 %63.8 %41.4 %13.4 %
ROE105.7 %-149.6 %196.2 %71.1 %18.8 %
ROI140.8 %-184.8 %264.6 %92.2 %24.9 %
Economic value added (EVA)124.56- 144.11509.58542.58202.26
Solvency
Equity ratio34.7 %0.7 %36.9 %49.9 %57.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.62.01.8
Current ratio1.51.01.62.01.8
Cash and cash equivalents181.13165.59469.72587.08630.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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