Vagtteam DK ApS — Credit Rating and Financial Key Figures

CVR number: 37835935
Søvangsvej 1, 2650 Hvidovre
is@vagtteam.dk
tel: 70204036
www.vagtteam.dk

Company information

Official name
Vagtteam DK ApS
Personnel
103 persons
Established
2016
Company form
Private limited company
Industry

About Vagtteam DK ApS

Vagtteam DK ApS (CVR number: 37835935) is a company from HVIDOVRE. The company recorded a gross profit of 39.5 mDKK in 2023. The operating profit was 5246.8 kDKK, while net earnings were 4098.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.2 %, which can be considered excellent and Return on Equity (ROE) was 186.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. Vagtteam DK ApS's liquidity measured by quick ratio was 1.8 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 profit25 352.7628 166.2933 605.0432 610.1539 504.26
EBIT684.85- 734.09925.37284.085 246.83
Net earnings575.13- 601.36726.98205.384 098.74
Shareholders equity total3 609.05- 551.36175.63255.384 148.74
Balance sheet total (assets)7 091.757 223.564 425.474 706.608 903.38
Net debt-1 862.69-3 383.92-1 038.20- 619.79-4 994.68
Profitability
EBIT-%
ROA10.1 %-9.9 %15.2 %6.2 %77.2 %
ROE17.0 %-11.1 %19.7 %95.3 %186.1 %
ROI18.9 %-34.6 %129.7 %33.2 %205.4 %
Economic value added (EVA)654.55- 675.72971.82296.374 143.79
Solvency
Equity ratio50.9 %-7.1 %4.0 %5.4 %46.6 %
Gearing0.2 %-113.5 %356.3 %256.7 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.91.01.01.8
Current ratio2.00.91.01.01.8
Cash and cash equivalents1 869.104 009.711 663.991 275.425 052.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:77.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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