Vang Food Lyngby ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vang Food Lyngby ApS
Personnel
14 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 986.2 kDKK in 2024. The operating profit was 36.1 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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 0.5 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
2024
Volume
Net sales
Gross profit-89.94340.61986.19
EBIT-89.94143.3236.13
Net earnings-72.06129.6125.57
Shareholders equity total-32.0697.55123.12
Balance sheet total (assets)271.54692.55643.39
Net debt-27.97- 231.3110.82
Profitability
EBIT-%
ROA-29.6 %28.8 %5.5 %
ROE-26.5 %70.2 %23.2 %
ROI-316.0 %180.2 %20.8 %
Economic value added (EVA)-70.37132.0621.13
Solvency
Equity ratio-10.6 %14.1 %19.1 %
Gearing-88.8 %33.9 %79.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.5
Current ratio0.90.70.6
Cash and cash equivalents56.44264.3586.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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