Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VAGI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28293275
Snedronningvej 29, 2730 Herlev
Free credit report Annual report

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 -6.8 kDKK in 2025. The operating profit was -98.6 kDKK, while net earnings were -200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit359.71187.57228.5880.63-6.84
EBIT267.2099.36143.839.25-98.63
Net earnings471.25409.32549.16997.13- 200.41
Shareholders equity total2 340.972 518.103 008.353 944.493 676.58
Balance sheet total (assets)2 820.622 798.853 419.634 435.713 997.15
Net debt- 573.23-1 022.83- 609.68- 105.60- 281.79
Profitability
EBIT-%
ROA21.4 %15.9 %19.2 %26.0 %-4.8 %
ROE22.1 %16.8 %19.9 %28.7 %-5.3 %
ROI23.3 %17.5 %21.5 %29.2 %-5.3 %
Economic value added (EVA)91.81-54.25-18.18- 142.86- 282.09
Solvency
Equity ratio83.0 %90.0 %88.0 %88.9 %92.0 %
Gearing10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.38.05.64.74.2
Current ratio4.712.310.114.29.2
Cash and cash equivalents811.101 022.83609.68105.60281.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.84%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.