B. VANGSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27164722
Svinøvej 42, Gamborg 5500 Middelfart
tel: 50986333
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Company information

Official name
B. VANGSTED INVEST ApS
Personnel
2 persons
Established
2003
Domicile
Gamborg
Company form
Private limited company
Industry

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 2024, demonstrating a decline of -263 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -5.2 mDKK), while net earnings were -4158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, 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 20.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 616.74- 601.37-1 204.110.89-1.45
Gross profit-1 884.40-1 883.84-1 378.51- 692.93-1 473.93
EBIT-3 448.74-5 041.64-4 682.56-4 855.30-5 159.48
Net earnings27 761.74-11 484.965 722.5213 577.25-4 158.64
Shareholders equity total208 521.62195 736.66200 949.18213 261.43169 102.79
Balance sheet total (assets)233 628.68232 260.26214 379.20217 936.78177 658.15
Net debt- 171 870.44- 136 983.43- 165 736.80- 170 321.90- 132 286.90
Profitability
EBIT-%-545539.2 %
ROA15.0 %3.7 %4.2 %10.4 %4.4 %
ROE12.8 %-5.7 %2.9 %6.6 %-2.2 %
ROI15.3 %3.7 %4.2 %8.4 %-0.9 %
Economic value added (EVA)-14 839.40-15 172.73-15 136.22-14 418.44-17 195.88
Solvency
Equity ratio89.3 %84.3 %93.7 %97.9 %95.2 %
Gearing9.6 %18.4 %6.6 %0.9 %3.4 %
Relative net indebtedness %27041.9 %22693.7 %13747.2 %-18821237.8 %8919482.4 %
Liquidity
Quick ratio9.75.115.6106.420.1
Current ratio9.75.115.6106.420.1
Cash and cash equivalents191 790.52172 996.37178 962.15172 184.37137 977.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1961.2 %2887.6 %-1520.9 %4533328.7 %-1929215.3 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.37%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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