vagns ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 108.68 | -11.95 | -48.25 | -13.83 |
EBIT | 3.71 | - 109.08 | -48.40 | -13.83 |
Net earnings | 3.68 | - 110.45 | -50.34 | -12.32 |
Shareholders equity total | 43.68 | -66.77 | 82.89 | 70.58 |
Balance sheet total (assets) | 88.57 | 223.90 | 228.95 | 176.50 |
Net debt | -88.57 | - 156.27 | - 227.95 | - 176.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.2 % | -57.5 % | -18.6 % | -6.1 % |
ROE | 8.4 % | -82.6 % | -32.8 % | -16.1 % |
ROI | 8.5 % | -499.5 % | -116.8 % | -16.1 % |
Economic value added (EVA) | 3.71 | - 106.82 | -37.19 | 3.56 |
Solvency | ||||
Equity ratio | 49.3 % | -23.0 % | 36.2 % | 40.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.0 | 0.8 | 1.6 | 1.7 |
Current ratio | 2.0 | 0.8 | 1.6 | 1.7 |
Cash and cash equivalents | 88.57 | 156.27 | 227.95 | 176.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
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