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
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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

Chairman of the board

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