VANGARD SPORTSWEAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21178489
Nordringen 56, 7451 Sunds
tel: 97141711

Credit rating

Company information

Official name
VANGARD SPORTSWEAR HOLDING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About VANGARD SPORTSWEAR HOLDING ApS

VANGARD SPORTSWEAR HOLDING ApS (CVR number: 21178489) is a company from HERNING. The company recorded a gross profit of -209 kDKK in 2024. The operating profit was -361.2 kDKK, while net earnings were 770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGARD SPORTSWEAR HOLDING ApS's liquidity measured by quick ratio was 50.6 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 profit-41.70-50.31-34.73-41.11- 208.98
EBIT-41.70-50.31-34.73-41.11- 361.16
Net earnings264.89974.24-1 720.60330.56770.89
Shareholders equity total30 517.9029 692.1327 671.5327 946.3228 317.21
Balance sheet total (assets)30 593.1729 862.0527 821.7728 196.6329 025.85
Net debt-28 997.52-28 270.37-27 360.91-27 964.06-28 877.07
Profitability
EBIT-%
ROA2.3 %4.2 %2.2 %1.4 %3.7 %
ROE0.9 %3.2 %-6.0 %1.2 %2.7 %
ROI2.3 %4.2 %2.2 %1.4 %3.8 %
Economic value added (EVA)- 118.05- 116.84- 103.00-50.39- 261.06
Solvency
Equity ratio99.8 %99.4 %99.5 %99.1 %97.6 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio999.0209.4185.2207.250.6
Current ratio999.0209.4185.2207.250.6
Cash and cash equivalents28 997.5228 270.3727 360.9127 964.0628 893.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-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.