L. VANG ApS — Credit Rating and Financial Key Figures

CVR number: 34474044
Frederiksborggade 48, 1360 København K
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Credit rating

Company information

Official name
L. VANG ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry

About L. VANG ApS

L. VANG ApS (CVR number: 34474044) is a company from KØBENHAVN. The company recorded a gross profit of 956.6 kDKK in 2024. The operating profit was -56.9 kDKK, while net earnings were -90.1 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 -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. L. VANG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 660.151 661.041 637.531 529.30956.60
EBIT351.45304.32234.00216.20-56.95
Net earnings218.04178.70113.3098.11-90.12
Shareholders equity total843.63522.33635.63733.74643.62
Balance sheet total (assets)3 728.154 160.603 834.083 728.262 034.99
Net debt- 903.27- 497.74- 136.07-94.43- 342.50
Profitability
EBIT-%
ROA9.8 %7.7 %5.9 %5.7 %-2.0 %
ROE29.7 %26.2 %19.6 %14.3 %-13.1 %
ROI47.5 %33.5 %22.9 %20.4 %-6.0 %
Economic value added (EVA)237.93191.08130.35103.18-98.43
Solvency
Equity ratio22.6 %12.6 %16.6 %19.7 %31.6 %
Gearing86.3 %68.6 %43.2 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.20.20.4
Current ratio0.80.80.80.80.6
Cash and cash equivalents903.27948.36571.99411.42554.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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