Vanggaard Geoteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42566365
Klosterlunden 179, 4700 Næstved
tv@vangeo.dk
tel: 22753208
www.vangeo.dk

Credit rating

Company information

Official name
Vanggaard Geoteknik ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Vanggaard Geoteknik ApS

Vanggaard Geoteknik ApS (CVR number: 42566365) is a company from NÆSTVED. The company recorded a gross profit of 3222.6 kDKK in 2024. The operating profit was 1044.3 kDKK, while net earnings were 809.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.1 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vanggaard Geoteknik ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit441.091 953.452 294.893 222.58
EBIT142.98898.11702.211 044.25
Net earnings110.14697.93537.11809.88
Shareholders equity total150.14738.071 157.391 845.27
Balance sheet total (assets)285.391 164.561 802.212 685.56
Net debt- 144.86- 365.03-1 133.33-1 517.59
Profitability
EBIT-%
ROA50.2 %124.1 %47.4 %47.1 %
ROE73.4 %157.2 %56.7 %53.9 %
ROI91.3 %199.1 %73.2 %69.4 %
Economic value added (EVA)110.20698.32524.71807.37
Solvency
Equity ratio52.6 %63.4 %64.2 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.73.1
Current ratio2.12.72.73.1
Cash and cash equivalents144.86365.031 133.331 517.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.1%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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