VANGSOE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32095879
Erhvervsbyvej 11, 8700 Horsens
kl@vangsoe-gruppen.dk
tel: 20226589
www.vangsoe-gruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
VANGSOE GRUPPEN ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About VANGSOE GRUPPEN ApS

VANGSOE GRUPPEN ApS (CVR number: 32095879) is a company from HORSENS. The company recorded a gross profit of 963.6 kDKK in 2024. The operating profit was -3372.3 kDKK, while net earnings were 1274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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 89.4 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- 442.00- 152.00449.79- 678.26963.62
EBIT-2 773.00-3 989.00-4 639.47- 110 993.22-3 372.35
Net earnings30 987.0022 774.002 782.21- 108 480.691 274.59
Shareholders equity total142 165.00156 607.00168 247.3858 066.6860 037.58
Balance sheet total (assets)223 858.00229 860.00239 609.82129 478.90128 240.72
Net debt3 505.61428.01-1 397.78
Profitability
EBIT-%
ROA-1.6 %-1.8 %1.7 %-58.0 %2.5 %
ROE24.7 %15.2 %1.7 %-95.9 %2.2 %
ROI-1.6 %-1.8 %2.0 %-90.7 %5.2 %
Economic value added (EVA)-8 218.99-11 132.79-11 518.02- 118 535.23-5 729.89
Solvency
Equity ratio100.0 %100.0 %70.2 %44.8 %46.8 %
Gearing3.5 %5.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.889.4
Current ratio4.06.889.4
Cash and cash equivalents2 319.482 833.001 449.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:2.48%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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