S. OG L. VANGSTED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. OG L. VANGSTED ApS
S. OG L. VANGSTED ApS (CVR number: 70728214) is a company from MARIAGERFJORD. The company recorded a gross profit of -160.8 kDKK in 2023. The operating profit was -160.8 kDKK, while net earnings were 1807.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. OG L. VANGSTED ApS's liquidity measured by quick ratio was 3.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 146.15 | - 160.12 | - 171.62 | - 157.36 | - 160.79 |
EBIT | - 146.15 | - 160.12 | - 171.62 | - 157.36 | - 160.79 |
Net earnings | 1 852.56 | 1 630.36 | 841.77 | -1 480.85 | 1 807.74 |
Shareholders equity total | 17 643.98 | 18 274.35 | 18 116.11 | 14 635.27 | 16 443.01 |
Balance sheet total (assets) | 17 875.42 | 19 309.43 | 21 781.56 | 19 764.51 | 21 773.63 |
Net debt | -15 238.23 | -16 219.18 | -16 757.83 | -14 531.71 | -16 271.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 11.4 % | 6.5 % | 2.7 % | 9.9 % |
ROE | 11.1 % | 9.1 % | 4.6 % | -9.0 % | 11.6 % |
ROI | 14.2 % | 11.8 % | 7.3 % | 3.4 % | 13.2 % |
Economic value added (EVA) | - 119.59 | - 113.75 | -81.90 | - 101.36 | -16.60 |
Solvency | |||||
Equity ratio | 98.7 % | 94.6 % | 83.2 % | 74.0 % | 75.5 % |
Gearing | 0.0 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 65.9 | 15.7 | 5.3 | 3.3 | 3.5 |
Current ratio | 65.9 | 15.7 | 5.3 | 3.3 | 3.5 |
Cash and cash equivalents | 15 240.13 | 16 221.20 | 16 757.83 | 14 531.71 | 16 271.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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