Vagns kloak ApS — Credit Rating and Financial Key Figures

CVR number: 37187577
Park Allé 349, 2605 Brøndby
mail@skadedyrskontrol.dk

Company information

Official name
Vagns kloak ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Vagns kloak ApS

Vagns kloak ApS (CVR number: 37187577) is a company from BRØNDBY. The company recorded a gross profit of 1027.7 kDKK in 2023. The operating profit was 29.2 kDKK, while net earnings were -19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vagns kloak ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 083.001 788.00789.241 135.971 027.73
EBIT145.00- 108.00-59.09229.5829.16
Net earnings124.00- 107.00-60.12232.32-19.11
Shareholders equity total838.00732.00671.51903.83284.72
Balance sheet total (assets)1 112.001 379.00987.391 522.971 052.29
Net debt- 277.00- 412.00- 179.76-76.0918.94
Profitability
EBIT-%
ROA15.1 %-8.5 %-4.9 %19.0 %2.6 %
ROE16.0 %-13.6 %-8.6 %29.5 %-3.2 %
ROI19.2 %-13.5 %-8.3 %30.1 %4.0 %
Economic value added (EVA)84.77- 150.11-95.88192.81-25.17
Solvency
Equity ratio75.4 %53.1 %68.0 %59.3 %27.1 %
Gearing0.1 %1.0 %171.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.52.22.01.2
Current ratio2.71.52.22.01.2
Cash and cash equivalents277.00412.00180.3585.18468.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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