VAGTFIRMAET.DK ApS — Credit Rating and Financial Key Figures

CVR number: 26992311
Banegårdsgade 15, 8300 Odder

Credit rating

Company information

Official name
VAGTFIRMAET.DK ApS
Established
2004
Company form
Private limited company
Industry

About VAGTFIRMAET.DK ApS

VAGTFIRMAET.DK ApS (CVR number: 26992311) is a company from ODDER. The company recorded a gross profit of 161.5 kDKK in 2024. The operating profit was 161.5 kDKK, while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. VAGTFIRMAET.DK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit190.88157.43176.77170.97161.48
EBIT190.88157.43176.77170.97161.48
Net earnings119.2696.71110.6683.1468.14
Shareholders equity total1 207.971 304.681 415.341 498.481 566.61
Balance sheet total (assets)3 010.343 000.003 000.003 012.613 012.61
Net debt1 525.231 397.531 396.431 362.271 286.32
Profitability
EBIT-%
ROA6.3 %5.2 %5.9 %5.7 %5.4 %
ROE10.4 %7.7 %8.1 %5.7 %4.4 %
ROI6.8 %5.7 %6.3 %5.9 %5.5 %
Economic value added (EVA)6.58-17.44-1.07-11.17-21.78
Solvency
Equity ratio40.1 %43.5 %47.2 %49.7 %52.0 %
Gearing126.3 %107.1 %98.7 %90.9 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.