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 -8.5 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -8.5 kDKK, while net earnings were 2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.6 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
2019
2020
2021
2022
2023
Volume
Net sales461 476.26157.4716.1630.90
Gross profit460 726.66124.624.0219.10-8.50
EBIT460 726.66124.624.0219.10-8.50
Net earnings461 504.9089.00-1 789.65-13.332.67
Shareholders equity total6 308.866 397.864 608.20594.87597.54
Balance sheet total (assets)24 324.4710 962.339 156.14617.87617.04
Net debt4 307.632 397.882 049.29- 616.77- 615.94
Profitability
EBIT-%99.8 %79.1 %24.9 %61.8 %
ROA420.3 %0.7 %0.0 %0.4 %0.4 %
ROE478.0 %1.4 %-32.5 %-0.5 %0.4 %
ROI440.7 %0.7 %0.0 %0.4 %0.4 %
Economic value added (EVA)459 871.03772.42124.02239.36-7.40
Solvency
Equity ratio25.9 %58.4 %50.3 %96.3 %96.8 %
Gearing258.7 %70.7 %98.2 %
Relative net indebtedness %1.3 %1548.3 %12819.6 %-1921.8 %
Liquidity
Quick ratio1.10.90.526.931.6
Current ratio1.10.90.526.931.6
Cash and cash equivalents12 012.102 126.492 475.65616.77615.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.3 %-149.7 %-12784.6 %1925.4 %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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