HANS VAGTBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35807896
Strandlodsvej 13 H, 2300 København S
administrationen@vagtborg.holdings
tel: 33113837

Credit rating

Company information

Official name
HANS VAGTBORG HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About HANS VAGTBORG HOLDING ApS

HANS VAGTBORG HOLDING ApS (CVR number: 35807896) is a company from KØBENHAVN. The company recorded a gross profit of -71.7 kDKK in 2024. The operating profit was -194.7 kDKK, while net earnings were 64 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS VAGTBORG HOLDING ApS's liquidity measured by quick ratio was 30.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.99-52.05-76.23-54.92-71.71
EBIT- 115.99- 161.81- 198.33- 185.15- 194.74
Net earnings199.27370.63- 489.74313.8864.03
Shareholders equity total3 437.253 807.883 143.143 337.023 281.05
Balance sheet total (assets)3 587.934 003.223 318.023 393.283 393.35
Net debt-3 471.74-3 879.86-3 082.63-3 294.54-3 253.11
Profitability
EBIT-%
ROA7.6 %13.1 %0.6 %9.9 %6.3 %
ROE5.9 %10.2 %-14.1 %9.7 %1.9 %
ROI7.7 %13.3 %0.6 %10.0 %6.3 %
Economic value added (EVA)- 260.09- 304.30- 395.33- 350.73- 363.98
Solvency
Equity ratio95.8 %95.1 %94.7 %98.3 %96.7 %
Gearing3.2 %2.9 %4.8 %0.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.820.519.060.330.2
Current ratio23.820.519.060.330.2
Cash and cash equivalents3 580.113 988.523 234.743 325.453 337.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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