VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures

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

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: 27166199) is a company from MIDDELFART. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. 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. VANGSTED HOLDING ApS's liquidity measured by quick ratio was 29.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales157.4716.1630.90
Gross profit124.624.0219.10-8.50-12.33
EBIT124.624.0219.10-8.50-12.33
Net earnings89.00-1 789.65-13.332.67-4.35
Shareholders equity total6 397.864 608.20594.87597.54593.19
Balance sheet total (assets)10 962.339 156.14617.87617.04613.72
Net debt2 397.882 049.29- 616.77- 615.94- 611.72
Profitability
EBIT-%79.1 %24.9 %61.8 %
ROA0.7 %0.0 %0.4 %0.4 %-0.7 %
ROE1.4 %-32.5 %-0.5 %0.4 %-0.7 %
ROI0.7 %0.0 %0.4 %0.4 %-0.7 %
Economic value added (EVA)- 977.94- 544.79- 447.83-38.39-42.36
Solvency
Equity ratio58.4 %50.3 %96.3 %96.8 %96.7 %
Gearing70.7 %98.2 %
Relative net indebtedness %1548.3 %12819.6 %-1921.8 %
Liquidity
Quick ratio0.90.526.931.629.9
Current ratio0.90.526.931.629.9
Cash and cash equivalents2 126.492 475.65616.77615.94611.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-149.7 %-12784.6 %1925.4 %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-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

Companies in the same industry

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