vagns ApS — Credit Rating and Financial Key Figures

CVR number: 41091886
Syrenvej 5, 8240 Risskov

Credit rating

Company information

Official name
vagns ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About vagns ApS

vagns ApS (CVR number: 41091886) is a company from AARHUS. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -16.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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. vagns ApS's liquidity measured by quick ratio was 1.7 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
2020202120222023
Volume
Net sales
Gross profit108.68-11.95-48.25-13.83
EBIT3.71- 109.08-48.40-13.83
Net earnings3.68- 110.45-50.34-12.32
Shareholders equity total43.68-66.7782.8970.58
Balance sheet total (assets)88.57223.90228.95176.50
Net debt-88.57- 156.27- 227.95- 176.50
Profitability
EBIT-%
ROA4.2 %-57.5 %-18.6 %-6.1 %
ROE8.4 %-82.6 %-32.8 %-16.1 %
ROI8.5 %-499.5 %-116.8 %-16.1 %
Economic value added (EVA)3.71- 106.82-37.193.56
Solvency
Equity ratio49.3 %-23.0 %36.2 %40.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.00.81.61.7
Current ratio2.00.81.61.7
Cash and cash equivalents88.57156.27227.95176.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.08%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.