VANGSKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANGSKJÆR HOLDING ApS
VANGSKJÆR HOLDING ApS (CVR number: 32943047) is a company from KØBENHAVN. The company recorded a gross profit of 58.6 kDKK in 2023. The operating profit was -130.3 kDKK, while net earnings were 1625.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANGSKJÆR HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 157.49 | 210.35 | |||
Gross profit | - 118.75 | 258.16 | 102.71 | 81.67 | 58.57 |
EBIT | - 150.73 | -87.82 | -61.26 | - 107.53 | - 130.27 |
Net earnings | -52.23 | 156.12 | 755.98 | 315.07 | 1 625.16 |
Shareholders equity total | 4 548.30 | 4 649.12 | 5 348.10 | 5 604.77 | 7 171.03 |
Balance sheet total (assets) | 6 075.27 | 6 631.40 | 7 774.12 | 8 614.21 | 10 035.93 |
Net debt | - 634.14 | -1 506.06 | -1 575.62 | - 905.92 | -2 035.70 |
Profitability | |||||
EBIT-% | -95.7 % | -41.7 % | |||
ROA | -2.5 % | 6.1 % | 12.8 % | 10.6 % | 19.8 % |
ROE | -1.1 % | 3.4 % | 15.1 % | 5.8 % | 25.4 % |
ROI | -2.6 % | 6.3 % | 13.1 % | 10.7 % | 20.2 % |
Economic value added (EVA) | -8.88 | 46.15 | 125.36 | -88.78 | -63.88 |
Solvency | |||||
Equity ratio | 74.9 % | 70.1 % | 68.8 % | 65.1 % | 71.5 % |
Gearing | 30.9 % | 37.9 % | 43.9 % | 51.8 % | 36.4 % |
Relative net indebtedness % | -325.8 % | -611.9 % | |||
Liquidity | |||||
Quick ratio | 23.0 | 15.0 | 1.7 | 1.4 | 1.8 |
Current ratio | 23.0 | 15.0 | 1.7 | 1.4 | 1.8 |
Cash and cash equivalents | 2 040.05 | 3 269.40 | 3 921.09 | 3 809.76 | 4 642.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1115.4 % | 426.7 % | |||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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