VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27166199
Svinøvej 42, Gamborg 5500 Middelfart
tel: 64421330

Credit rating

Company information

Official name
VANGSTED HOLDING ApS
Established
2003
Domicile
Gamborg
Company form
Private limited company
Industry

About VANGSTED HOLDING ApS

VANGSTED HOLDING ApS (CVR number: 27166199K) is a company from MIDDELFART. The company recorded a gross profit of 73.3 mDKK in 2017. The operating profit was 33.3 mDKK, while net earnings were 25.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, 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 72.1 %, 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. VANGSTED HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit81 590.0173 283.25
EBIT42 110.5333 256.20
Net earnings1 931.1525 749.93
Shareholders equity total191 142.58186 510.64
Balance sheet total (assets)295 737.77258 582.75
Net debt-20 352.49-19 809.37
Profitability
EBIT-%
ROA14.8 %12.0 %
ROE1.0 %13.7 %
ROI18.9 %15.6 %
Economic value added (EVA)29 898.4820 069.79
Solvency
Equity ratio64.6 %72.1 %
Gearing15.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.72.0
Cash and cash equivalents49 345.1221 583.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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