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Vagtshop ApS — Credit Rating and Financial Key Figures

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

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 2259.7 kDKK in 2025. The operating profit was 353.7 kDKK, while net earnings were 266.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.7 %, 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 3.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 708.862 451.502 159.502 273.252 259.71
EBIT864.62890.46414.87391.80353.75
Net earnings806.29405.08250.29245.45266.59
Shareholders equity total3 625.393 730.473 680.763 926.214 192.79
Balance sheet total (assets)6 042.064 379.374 570.794 842.104 950.05
Net debt-2 656.90-1 021.22-1 650.98- 197.59- 303.96
Profitability
EBIT-%
ROA21.0 %17.1 %9.3 %9.2 %8.7 %
ROE25.0 %11.0 %6.8 %6.5 %6.6 %
ROI33.4 %23.4 %10.9 %11.0 %10.2 %
Economic value added (EVA)527.46504.18129.15115.6174.21
Solvency
Equity ratio60.0 %85.2 %80.5 %81.1 %84.7 %
Gearing3.7 %3.7 %2.5 %3.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.12.22.33.2
Current ratio2.56.65.05.36.4
Cash and cash equivalents2 789.361 157.801 742.04337.95422.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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