VAGTGROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGTGROUP ApS
VAGTGROUP ApS (CVR number: 27116280) is a company from GRIBSKOV. The company recorded a gross profit of 560 kDKK in 2024. The operating profit was -38 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VAGTGROUP ApS's liquidity measured by quick ratio was 2.9 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 | 593.52 | 958.53 | 976.75 | 578.24 | 559.99 |
EBIT | 383.06 | 231.67 | 222.49 | -54.71 | -37.96 |
Net earnings | 293.86 | 173.02 | 168.64 | -43.26 | -28.22 |
Shareholders equity total | 861.37 | 834.40 | 803.04 | 559.78 | 531.57 |
Balance sheet total (assets) | 1 125.51 | 1 335.85 | 1 239.19 | 1 312.18 | 807.87 |
Net debt | - 851.09 | - 818.08 | - 728.62 | - 605.38 | - 601.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.4 % | 18.8 % | 17.3 % | -4.2 % | -3.4 % |
ROE | 41.1 % | 20.4 % | 20.6 % | -6.3 % | -5.2 % |
ROI | 50.6 % | 23.4 % | 21.0 % | -5.3 % | -4.6 % |
Economic value added (EVA) | 293.18 | 180.05 | 184.61 | -35.08 | -5.54 |
Solvency | |||||
Equity ratio | 76.5 % | 62.5 % | 64.8 % | 42.7 % | 65.8 % |
Gearing | 4.9 % | 29.2 % | 29.0 % | 77.3 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.7 | 2.8 | 1.7 | 2.9 |
Current ratio | 4.3 | 2.7 | 2.8 | 1.7 | 2.9 |
Cash and cash equivalents | 893.52 | 1 062.02 | 961.54 | 1 038.30 | 633.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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