VAGTGROUP ApS — Credit Rating and Financial Key Figures

CVR number: 27116280
Bjørn Andersens Vej 16, Blistrup 3230 Græsted
finihansen61@gmail.com
tel: 53630219

Company information

Official name
VAGTGROUP ApS
Personnel
3 persons
Established
2003
Domicile
Blistrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit593.52958.53976.75578.24559.99
EBIT383.06231.67222.49-54.71-37.96
Net earnings293.86173.02168.64-43.26-28.22
Shareholders equity total861.37834.40803.04559.78531.57
Balance sheet total (assets)1 125.511 335.851 239.191 312.18807.87
Net debt- 851.09- 818.08- 728.62- 605.38- 601.02
Profitability
EBIT-%
ROA40.4 %18.8 %17.3 %-4.2 %-3.4 %
ROE41.1 %20.4 %20.6 %-6.3 %-5.2 %
ROI50.6 %23.4 %21.0 %-5.3 %-4.6 %
Economic value added (EVA)293.18180.05184.61-35.08-5.54
Solvency
Equity ratio76.5 %62.5 %64.8 %42.7 %65.8 %
Gearing4.9 %29.2 %29.0 %77.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.32.72.81.72.9
Current ratio4.32.72.81.72.9
Cash and cash equivalents893.521 062.02961.541 038.30633.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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