VANGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27140351
Trørødgårdsvej 19, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
VANGE HOLDING ApS
Established
2003
Domicile
Trørød
Company form
Private limited company
Industry

About VANGE HOLDING ApS

VANGE HOLDING ApS (CVR number: 27140351) is a company from RUDERSDAL. The company recorded a gross profit of -194.2 kDKK in 2023. The operating profit was -325.2 kDKK, while net earnings were -384.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGE HOLDING ApS's liquidity measured by quick ratio was 164.9 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 profit283.70199.75213.69474.45- 194.16
EBIT457.45199.75213.69422.37- 325.17
Net earnings427.41154.441 473.89- 479.36- 384.88
Shareholders equity total15 434.3015 480.7416 844.0316 251.6715 752.39
Balance sheet total (assets)15 684.4515 705.3117 264.1516 326.2715 833.64
Net debt-13 553.98-13 558.49-15 078.77-13 345.89-13 056.63
Profitability
EBIT-%
ROA5.4 %1.3 %11.4 %4.9 %-2.0 %
ROE2.8 %1.0 %9.1 %-2.9 %-2.4 %
ROI5.5 %1.3 %11.6 %5.0 %-2.0 %
Economic value added (EVA)240.6161.3370.57242.60- 448.88
Solvency
Equity ratio98.4 %98.6 %97.6 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio69.689.4296.2182.0164.9
Current ratio69.689.4296.2182.0164.9
Cash and cash equivalents13 553.9813 558.4915 078.7713 345.8913 056.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.02%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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