Vagtshop ApS — Credit Rating and Financial Key Figures

CVR number: 32266622
Jagtvej 209, 2100 København Ø
brinck@vagtshop.dk
tel: 70234512

Credit rating

Company information

Official name
Vagtshop ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About Vagtshop ApS

Vagtshop ApS (CVR number: 32266622) is a company from KØBENHAVN. The company recorded a gross profit of 2273.2 kDKK in 2024. The operating profit was 391.8 kDKK, while net earnings were 245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vagtshop ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 289.662 708.862 451.502 159.502 273.25
EBIT- 206.87864.62890.46414.87391.80
Net earnings- 210.90806.29405.08250.29245.45
Shareholders equity total2 819.113 625.393 730.473 680.763 926.21
Balance sheet total (assets)4 554.796 042.064 379.374 570.794 842.10
Net debt- 250.36-2 656.90-1 021.22-1 650.98- 197.59
Profitability
EBIT-%
ROA-4.7 %21.0 %17.1 %9.3 %9.2 %
ROE-7.0 %25.0 %11.0 %6.8 %6.5 %
ROI-6.7 %33.4 %23.4 %10.9 %11.0 %
Economic value added (EVA)- 321.97527.46504.18129.15115.61
Solvency
Equity ratio61.9 %60.0 %85.2 %80.5 %81.1 %
Gearing3.6 %3.7 %3.7 %2.5 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.63.12.22.3
Current ratio2.52.56.65.05.3
Cash and cash equivalents350.852 789.361 157.801 742.04337.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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