HENRIK VANGSTED PROJEKT ApS — Credit Rating and Financial Key Figures

CVR number: 35519211
Allégården 43, Asferg 8990 Fårup

Credit rating

Company information

Official name
HENRIK VANGSTED PROJEKT ApS
Personnel
1 person
Established
2013
Domicile
Asferg
Company form
Private limited company
Industry

About HENRIK VANGSTED PROJEKT ApS

HENRIK VANGSTED PROJEKT ApS (CVR number: 35519211) is a company from RANDERS. The company recorded a gross profit of 2006.3 kDKK in 2024. The operating profit was 990.6 kDKK, while net earnings were 735.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HENRIK VANGSTED PROJEKT ApS's liquidity measured by quick ratio was 2.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 019.662 527.802 589.391 941.782 006.32
EBIT2 312.041 663.321 629.29961.83990.65
Net earnings1 786.551 289.591 249.89725.37735.92
Shareholders equity total2 193.771 483.361 533.241 058.61994.53
Balance sheet total (assets)3 162.072 862.362 440.962 117.461 868.98
Net debt-2 047.03-1 597.73- 561.45- 645.79- 627.97
Profitability
EBIT-%
ROA66.0 %55.3 %61.5 %42.4 %49.9 %
ROE77.7 %70.1 %82.9 %56.0 %71.7 %
ROI93.5 %81.9 %84.1 %53.7 %64.3 %
Economic value added (EVA)1 799.091 289.971 294.05724.49766.35
Solvency
Equity ratio69.4 %51.8 %62.8 %50.0 %53.2 %
Gearing0.7 %25.2 %31.9 %48.6 %52.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.12.72.02.1
Current ratio3.32.12.72.02.1
Cash and cash equivalents2 062.881 972.271 050.051 160.181 154.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:49.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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