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VANGARD SPORTSWEAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21178489
Nordringen 56, 7451 Sunds
tel: 97141711
Free credit report Annual report

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 -57.6 kDKK in 2025. The operating profit was -241 kDKK, while net earnings were 1434 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 53.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-50.31-34.73-41.11- 208.98-57.56
EBIT-50.31-34.73-41.11- 361.16- 240.98
Net earnings974.24-1 720.60330.56770.891 433.95
Shareholders equity total29 692.1327 671.5327 946.3228 317.2129 451.16
Balance sheet total (assets)29 862.0527 821.7728 196.6329 025.8930 279.74
Net debt-28 270.37-27 360.91-27 964.06-28 877.07-30 279.74
Profitability
EBIT-%
ROA4.2 %2.2 %1.4 %3.7 %6.2 %
ROE3.2 %-6.0 %1.2 %2.7 %5.0 %
ROI4.2 %2.2 %1.4 %3.8 %6.4 %
Economic value added (EVA)-1 576.21-1 524.95-1 425.27-1 671.99-1 618.84
Solvency
Equity ratio99.4 %99.5 %99.1 %97.6 %97.3 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio209.4185.2207.250.653.3
Current ratio209.4185.2207.250.653.3
Cash and cash equivalents28 270.3727 360.9127 964.0628 893.9430 279.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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