Vang Food Lyngby ApS — Credit Rating and Financial Key Figures

CVR number: 43020153
Mølletoften 22, 2800 Kongens Lyngby
vang@pr0.dk
tel: 22610610

Company information

Official name
Vang Food Lyngby ApS
Personnel
8 persons
Established
2022
Company form
Private limited company
Industry

About Vang Food Lyngby ApS

Vang Food Lyngby ApS (CVR number: 43020153) is a company from GLADSAXE. The company recorded a gross profit of 340.6 kDKK in 2023. The operating profit was 143.3 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 70.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vang Food Lyngby ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-89.94340.61
EBIT-89.94143.32
Net earnings-72.06129.61
Shareholders equity total-32.0697.55
Balance sheet total (assets)271.54712.59
Net debt-27.97- 231.31
Profitability
EBIT-%
ROA-29.6 %28.2 %
ROE-26.5 %70.2 %
ROI-316.0 %180.2 %
Economic value added (EVA)-70.37136.32
Solvency
Equity ratio-10.6 %13.7 %
Gearing-88.8 %33.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.7
Current ratio0.90.7
Cash and cash equivalents56.44264.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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