VÆNGEBO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VÆNGEBO ApS
VÆNGEBO ApS (CVR number: 33154402) is a company from KØBENHAVN. The company recorded a gross profit of -267.8 kDKK in 2024. The operating profit was -267.8 kDKK, while net earnings were -183.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VÆNGEBO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 178.78 | 243.14 | 102.98 | 7.45 | - 267.78 |
EBIT | 177.38 | 243.14 | 102.98 | 7.45 | - 267.78 |
Net earnings | 76.90 | 139.64 | 49.63 | 26.58 | - 183.70 |
Shareholders equity total | 664.49 | 804.13 | 853.76 | 880.34 | 696.64 |
Balance sheet total (assets) | 2 437.22 | 4 857.20 | 2 969.80 | 2 706.29 | 2 421.53 |
Net debt | 508.62 | 205.15 | 924.61 | 1 254.60 | 1 638.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.7 % | 7.1 % | 3.7 % | 4.0 % | -4.7 % |
ROE | 12.3 % | 19.0 % | 6.0 % | 3.1 % | -23.3 % |
ROI | 12.1 % | 7.4 % | 3.8 % | 4.1 % | -4.9 % |
Economic value added (EVA) | 80.34 | 73.56 | - 164.63 | - 138.60 | - 341.11 |
Solvency | |||||
Equity ratio | 27.3 % | 16.6 % | 28.7 % | 32.5 % | 28.8 % |
Gearing | 116.7 % | 99.6 % | 116.9 % | 151.4 % | 244.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 5.3 | 2.7 | 1.9 | 1.4 |
Current ratio | 2.6 | 5.3 | 2.7 | 1.9 | 1.4 |
Cash and cash equivalents | 266.76 | 595.81 | 73.34 | 78.60 | 62.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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