VANGSOE GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANGSOE GRUPPEN ApS
VANGSOE GRUPPEN ApS (CVR number: 32095879) is a company from HORSENS. The company recorded a gross profit of -678.3 kDKK in 2023. The operating profit was -111 mDKK, while net earnings were -108.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VANGSOE GRUPPEN ApS's liquidity measured by quick ratio was 6.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 206.00 | - 442.00 | - 152.00 | 449.79 | - 678.26 |
EBIT | -2 374.00 | -2 773.00 | -3 989.00 | -4 639.47 | - 110 993.22 |
Net earnings | 11 530.00 | 30 987.00 | 22 774.00 | 2 782.21 | - 108 480.70 |
Shareholders equity total | 108 378.00 | 142 165.00 | 156 607.00 | 168 247.38 | 58 066.68 |
Balance sheet total (assets) | 113 897.00 | 223 858.00 | 229 860.00 | 239 609.82 | 129 478.90 |
Net debt | 3 505.61 | 428.01 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -1.6 % | -1.8 % | 1.7 % | -58.0 % |
ROE | 11.3 % | 24.7 % | 15.2 % | 1.7 % | -95.9 % |
ROI | -2.2 % | -1.6 % | -1.8 % | 2.0 % | -90.7 % |
Economic value added (EVA) | -1 055.00 | -8 218.99 | -11 132.79 | -11 518.02 | - 103 084.32 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.2 % | 44.8 % |
Gearing | 3.5 % | 5.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 6.8 | |||
Current ratio | 4.0 | 6.8 | |||
Cash and cash equivalents | 2 319.48 | 2 833.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | BB |
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