VÆNGEBO ApS — Credit Rating and Financial Key Figures

CVR number: 33154402
Sankt Annæ Plads 19 B, 1250 København K
mj@mjk.as
tel: 40366955
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Company information

Official name
VÆNGEBO ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.78243.14102.987.45- 267.78
EBIT177.38243.14102.987.45- 267.78
Net earnings76.90139.6449.6326.58- 183.70
Shareholders equity total664.49804.13853.76880.34696.64
Balance sheet total (assets)2 437.224 857.202 969.802 706.292 421.53
Net debt508.62205.15924.611 254.601 638.16
Profitability
EBIT-%
ROA7.7 %7.1 %3.7 %4.0 %-4.7 %
ROE12.3 %19.0 %6.0 %3.1 %-23.3 %
ROI12.1 %7.4 %3.8 %4.1 %-4.9 %
Economic value added (EVA)80.3473.56- 164.63- 138.60- 341.11
Solvency
Equity ratio27.3 %16.6 %28.7 %32.5 %28.8 %
Gearing116.7 %99.6 %116.9 %151.4 %244.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.65.32.71.91.4
Current ratio2.65.32.71.91.4
Cash and cash equivalents266.76595.8173.3478.6062.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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