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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 136.2 kDKK in 2025. The operating profit was -48.3 kDKK, while net earnings were 1170.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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 2.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 102.71 | 81.67 | 58.57 | 50.18 | 136.18 |
| EBIT | -61.26 | - 107.53 | - 130.27 | - 134.34 | -48.34 |
| Net earnings | 755.98 | 315.07 | 1 625.16 | 880.79 | 1 170.50 |
| Shareholders equity total | 5 348.10 | 5 604.77 | 7 171.03 | 7 990.81 | 9 093.81 |
| Balance sheet total (assets) | 7 774.12 | 8 614.21 | 10 035.93 | 10 128.16 | 11 493.07 |
| Net debt | -1 575.62 | - 905.92 | -2 035.70 | -3 741.17 | -4 063.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.8 % | 10.6 % | 19.8 % | 11.1 % | 12.2 % |
| ROE | 15.1 % | 5.8 % | 25.4 % | 11.6 % | 13.7 % |
| ROI | 13.1 % | 10.7 % | 20.2 % | 11.3 % | 12.2 % |
| Economic value added (EVA) | - 368.66 | - 468.60 | - 529.37 | - 595.80 | - 538.77 |
| Solvency | |||||
| Equity ratio | 68.8 % | 65.1 % | 71.5 % | 78.9 % | 79.1 % |
| Gearing | 43.9 % | 51.8 % | 36.4 % | 25.7 % | 25.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 1.4 | 1.8 | 2.8 | 2.8 |
| Current ratio | 1.7 | 1.4 | 1.8 | 2.8 | 2.8 |
| Cash and cash equivalents | 3 921.09 | 3 809.76 | 4 642.82 | 5 798.62 | 6 371.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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