VANGSOE GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 32095879
Erhvervsbyvej 11, 8700 Horsens
kl@dbb.as
tel: 20226589
www.vangsoe-gruppen.dk

Company information

Official name
VANGSOE GRUPPEN ApS
Personnel
7 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 206.00- 442.00- 152.00449.79- 678.26
EBIT-2 374.00-2 773.00-3 989.00-4 639.47- 110 993.22
Net earnings11 530.0030 987.0022 774.002 782.21- 108 480.70
Shareholders equity total108 378.00142 165.00156 607.00168 247.3858 066.68
Balance sheet total (assets)113 897.00223 858.00229 860.00239 609.82129 478.90
Net debt3 505.61428.01
Profitability
EBIT-%
ROA-2.2 %-1.6 %-1.8 %1.7 %-58.0 %
ROE11.3 %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 ratio100.0 %100.0 %100.0 %70.2 %44.8 %
Gearing3.5 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.06.8
Current ratio4.06.8
Cash and cash equivalents2 319.482 833.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAABB

Variable visualization

ROA:-58.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.