Vagns kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 083.00 | 1 788.00 | 789.24 | 1 135.97 | 1 027.73 |
EBIT | 145.00 | - 108.00 | -59.09 | 229.58 | 29.16 |
Net earnings | 124.00 | - 107.00 | -60.12 | 232.32 | -19.11 |
Shareholders equity total | 838.00 | 732.00 | 671.51 | 903.83 | 284.72 |
Balance sheet total (assets) | 1 112.00 | 1 379.00 | 987.39 | 1 522.97 | 1 052.29 |
Net debt | - 277.00 | - 412.00 | - 179.76 | -76.09 | 18.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | -8.5 % | -4.9 % | 19.0 % | 2.6 % |
ROE | 16.0 % | -13.6 % | -8.6 % | 29.5 % | -3.2 % |
ROI | 19.2 % | -13.5 % | -8.3 % | 30.1 % | 4.0 % |
Economic value added (EVA) | 84.77 | - 150.11 | -95.88 | 192.81 | -25.17 |
Solvency | |||||
Equity ratio | 75.4 % | 53.1 % | 68.0 % | 59.3 % | 27.1 % |
Gearing | 0.1 % | 1.0 % | 171.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.5 | 2.2 | 2.0 | 1.2 |
Current ratio | 2.7 | 1.5 | 2.2 | 2.0 | 1.2 |
Cash and cash equivalents | 277.00 | 412.00 | 180.35 | 85.18 | 468.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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