F. & B. VANGSGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F. & B. VANGSGAARD ApS
F. & B. VANGSGAARD ApS (CVR number: 70336715) is a company from AALBORG. The company recorded a gross profit of 5.8 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 108.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F. & B. VANGSGAARD ApS's liquidity measured by quick ratio was 40.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11.00 | -23.00 | -18.00 | 18.00 | 5.78 |
EBIT | -16.00 | -35.00 | -30.00 | 6.00 | -6.22 |
Net earnings | 72.00 | 47.00 | 14.00 | 119.00 | 108.78 |
Shareholders equity total | 5 357.00 | 5 055.00 | 4 955.00 | 4 960.00 | 4 696.67 |
Balance sheet total (assets) | 5 409.00 | 5 088.00 | 4 993.00 | 5 005.00 | 4 789.04 |
Net debt | -81.00 | - 111.00 | - 102.00 | - 165.00 | -42.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 1.3 % | 0.6 % | 3.1 % | 3.0 % |
ROE | 1.3 % | 0.9 % | 0.3 % | 2.4 % | 2.3 % |
ROI | 2.0 % | 1.3 % | 0.6 % | 3.2 % | 3.0 % |
Economic value added (EVA) | - 274.96 | - 290.82 | - 268.44 | - 239.29 | - 245.68 |
Solvency | |||||
Equity ratio | 99.0 % | 99.4 % | 99.2 % | 99.1 % | 98.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.2 | 120.1 | 102.1 | 86.8 | 40.1 |
Current ratio | 82.2 | 120.1 | 102.1 | 86.8 | 40.1 |
Cash and cash equivalents | 81.00 | 111.00 | 102.00 | 165.00 | 42.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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