VAGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293275
Snedronningvej 29, 2730 Herlev

Credit rating

Company information

Official name
VAGI HOLDING ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About VAGI HOLDING ApS

VAGI HOLDING ApS (CVR number: 28293275) is a company from HERLEV. The company recorded a gross profit of 228.6 kDKK in 2023. The operating profit was 143.8 kDKK, while net earnings were 549.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGI HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit140.55189.52359.71187.57228.58
EBIT108.1950.55267.2099.36143.83
Net earnings135.83323.51471.25409.32549.16
Shareholders equity total1 658.011 926.222 340.972 518.103 008.35
Balance sheet total (assets)1 978.142 353.262 820.622 798.853 419.63
Net debt117.06- 328.71- 573.23-1 022.83- 609.68
Profitability
EBIT-%
ROA8.2 %16.1 %21.4 %15.9 %19.2 %
ROE8.4 %18.1 %22.1 %16.8 %19.9 %
ROI8.7 %17.1 %23.3 %17.5 %21.5 %
Economic value added (EVA)71.304.65189.5343.8489.60
Solvency
Equity ratio83.8 %81.9 %83.0 %90.0 %88.0 %
Gearing15.0 %12.5 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.63.38.05.6
Current ratio4.94.34.712.310.1
Cash and cash equivalents131.79568.55811.101 022.83609.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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