Vang Group ApS — Credit Rating and Financial Key Figures

CVR number: 38185799
Bymidten 55, 3500 Værløse

Company information

Official name
Vang Group ApS
Established
2016
Company form
Private limited company
Industry

About Vang Group ApS

Vang Group ApS (CVR number: 38185799) is a company from FURESØ. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 103.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vang Group ApS's liquidity measured by quick ratio was 5.1 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-7.50-2.50-2.57-2.63-2.50
EBIT-7.50-2.50-2.57-2.63-2.50
Net earnings61.10216.26181.56114.90103.23
Shareholders equity total559.84776.10901.16958.651 002.98
Balance sheet total (assets)629.34914.671 032.471 095.421 068.07
Net debt60.2362.62
Profitability
EBIT-%
ROA10.1 %27.9 %18.5 %11.2 %9.5 %
ROE11.5 %32.4 %21.6 %12.4 %10.5 %
ROI10.2 %29.6 %20.7 %12.8 %10.5 %
Economic value added (EVA)28.9032.349.17-18.20-18.73
Solvency
Equity ratio89.0 %84.9 %87.3 %87.5 %93.9 %
Gearing10.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.53.93.45.1
Current ratio0.10.53.93.45.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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