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Vangsbo Holding Gredstedbro ApS — Credit Rating and Financial Key Figures

CVR number: 40526803
Kjærmarken 10, 6771 Gredstedbro
Free credit report Annual report

Company information

Official name
Vangsbo Holding Gredstedbro ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales55.0055.00172.0075.00220.00
Gross profit53.0051.00165.0065.87210.63
EBIT53.0051.00165.0065.87210.63
Net earnings13.0011.00116.0016.76175.25
Shareholders equity total59.0070.00186.00563.13738.38
Balance sheet total (assets)1 108.001 459.001 460.001 527.721 672.71
Net debt-29.00350.00353.0019.5223.14
Profitability
EBIT-%96.4 %92.7 %95.9 %87.8 %95.7 %
ROA4.8 %4.0 %11.3 %4.4 %13.2 %
ROE24.8 %17.1 %90.6 %4.5 %26.9 %
ROI4.8 %4.0 %11.3 %6.5 %31.3 %
Economic value added (EVA)50.2447.48143.3438.19181.34
Solvency
Equity ratio5.3 %4.8 %12.7 %36.9 %44.1 %
Gearing18.6 %515.7 %196.2 %3.5 %3.1 %
Relative net indebtedness %1834.5 %2505.5 %733.7 %1286.1 %424.7 %
Liquidity
Quick ratio3.30.82.09.77.2
Current ratio3.30.82.09.77.2
Cash and cash equivalents40.0011.0012.000.010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %50.9 %-5.5 %3.5 %95.7 %88.1 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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