B. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About B. VANGSTED INVEST ApS
B. VANGSTED INVEST ApS (CVR number: 27164722) is a company from MIDDELFART. The company reported a net sales of 0 mDKK in 2023, demonstrating a growth of -100.1 % compared to the previous year. The operating profit percentage was poor at -545539.2 % (EBIT: -4.9 mDKK), while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, 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 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. B. VANGSTED INVEST ApS's liquidity measured by quick ratio was 106.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 153 882.20 | - 616.74 | - 601.37 | -1 204.11 | 0.89 |
Gross profit | 154 557.20 | -1 884.40 | -1 883.84 | -1 378.51 | - 692.93 |
EBIT | 154 356.44 | -3 448.74 | -5 041.64 | -4 682.56 | -4 855.30 |
Net earnings | 147 631.54 | 27 761.74 | -11 484.96 | 5 722.52 | 13 577.25 |
Shareholders equity total | 223 759.88 | 208 521.62 | 195 736.66 | 200 949.18 | 213 261.43 |
Balance sheet total (assets) | 243 445.82 | 233 628.68 | 232 260.26 | 214 379.20 | 217 936.78 |
Net debt | - 170 765.05 | - 171 870.44 | - 136 983.43 | - 165 736.80 | - 170 321.90 |
Profitability | |||||
EBIT-% | 100.3 % | -545539.2 % | |||
ROA | 94.2 % | 15.0 % | 3.7 % | 4.2 % | 10.4 % |
ROE | 95.3 % | 12.8 % | -5.7 % | 2.9 % | 6.6 % |
ROI | 94.7 % | 15.3 % | 3.7 % | 4.2 % | 8.4 % |
Economic value added (EVA) | 158 819.22 | -4 195.57 | -4 334.29 | -4 468.57 | -4 751.05 |
Solvency | |||||
Equity ratio | 91.9 % | 89.3 % | 84.3 % | 93.7 % | 97.9 % |
Gearing | 8.1 % | 9.6 % | 18.4 % | 6.6 % | 0.9 % |
Relative net indebtedness % | -109.9 % | 27041.9 % | 22693.7 % | 13747.2 % | -18821237.8 % |
Liquidity | |||||
Quick ratio | 12.0 | 9.7 | 5.1 | 15.6 | 106.4 |
Current ratio | 12.0 | 9.7 | 5.1 | 15.6 | 106.4 |
Cash and cash equivalents | 188 837.45 | 191 790.52 | 172 996.37 | 178 962.15 | 172 184.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 47.8 % | 1961.2 % | 2887.6 % | -1520.9 % | 4533328.7 % |
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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