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Vangsbo Holding Gredstedbro ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vangsbo Holding Gredstedbro ApS
Vangsbo Holding Gredstedbro ApS (CVR number: 40526803) is a company from ESBJERG. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 193.3 % compared to the previous year. The operating profit percentage was at 95.7 % (EBIT: 0.2 mDKK), while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. Vangsbo Holding Gredstedbro ApS's liquidity measured by quick ratio was 7.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 55.00 | 55.00 | 172.00 | 75.00 | 220.00 |
| Gross profit | 53.00 | 51.00 | 165.00 | 65.87 | 210.63 |
| EBIT | 53.00 | 51.00 | 165.00 | 65.87 | 210.63 |
| Net earnings | 13.00 | 11.00 | 116.00 | 16.76 | 175.25 |
| Shareholders equity total | 59.00 | 70.00 | 186.00 | 563.13 | 738.38 |
| Balance sheet total (assets) | 1 108.00 | 1 459.00 | 1 460.00 | 1 527.72 | 1 672.71 |
| Net debt | -29.00 | 350.00 | 353.00 | 19.52 | 23.14 |
| Profitability | |||||
| EBIT-% | 96.4 % | 92.7 % | 95.9 % | 87.8 % | 95.7 % |
| ROA | 4.8 % | 4.0 % | 11.3 % | 4.4 % | 13.2 % |
| ROE | 24.8 % | 17.1 % | 90.6 % | 4.5 % | 26.9 % |
| ROI | 4.8 % | 4.0 % | 11.3 % | 6.5 % | 31.3 % |
| Economic value added (EVA) | 50.24 | 47.48 | 143.34 | 38.19 | 181.34 |
| Solvency | |||||
| Equity ratio | 5.3 % | 4.8 % | 12.7 % | 36.9 % | 44.1 % |
| Gearing | 18.6 % | 515.7 % | 196.2 % | 3.5 % | 3.1 % |
| Relative net indebtedness % | 1834.5 % | 2505.5 % | 733.7 % | 1286.1 % | 424.7 % |
| Liquidity | |||||
| Quick ratio | 3.3 | 0.8 | 2.0 | 9.7 | 7.2 |
| Current ratio | 3.3 | 0.8 | 2.0 | 9.7 | 7.2 |
| Cash and cash equivalents | 40.00 | 11.00 | 12.00 | 0.01 | 0.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 50.9 % | -5.5 % | 3.5 % | 95.7 % | 88.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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