VAGNER MADSEN VVS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGNER MADSEN VVS ApS
VAGNER MADSEN VVS ApS (CVR number: 35527133) is a company from NORDDJURS. The company recorded a gross profit of 512.7 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -32.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. VAGNER MADSEN VVS ApS's liquidity measured by quick ratio was 1.4 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 | 584.41 | 453.29 | 811.89 | 811.92 | 512.71 |
EBIT | 2.92 | - 158.09 | 153.85 | 135.18 | -34.94 |
Net earnings | 16.75 | - 153.56 | 146.49 | 103.06 | -32.09 |
Shareholders equity total | 223.92 | 70.36 | 216.85 | 206.91 | 104.82 |
Balance sheet total (assets) | 430.89 | 391.75 | 475.63 | 410.65 | 285.73 |
Net debt | - 131.22 | -29.54 | - 290.55 | - 180.50 | -98.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | -38.3 % | 35.9 % | 30.5 % | -9.9 % |
ROE | 7.8 % | -104.4 % | 102.0 % | 48.6 % | -20.6 % |
ROI | 1.4 % | -101.0 % | 105.5 % | 62.5 % | -22.0 % |
Economic value added (EVA) | 6.97 | - 157.19 | 144.94 | 108.92 | -35.68 |
Solvency | |||||
Equity ratio | 52.0 % | 18.0 % | 45.6 % | 50.4 % | 36.7 % |
Gearing | 0.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.1 | 1.8 | 2.2 | 1.4 |
Current ratio | 2.3 | 1.2 | 1.9 | 2.4 | 1.6 |
Cash and cash equivalents | 131.22 | 29.54 | 290.55 | 180.50 | 99.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
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