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S. OG L. VANGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 70728214
Myhlenbergvej 56, 9510 Arden
tel: 98561211
Free credit report Annual report

Company information

Official name
S. OG L. VANGSTED ApS
Established
1982
Company form
Private limited company
Industry

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 -162.2 kDKK in 2025. The operating profit was -162.2 kDKK, while net earnings were 315.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. OG L. VANGSTED ApS's liquidity measured by quick ratio was 6.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 171.62- 157.36- 160.79- 179.58- 162.18
EBIT- 171.62- 157.36- 160.79- 179.58- 162.18
Net earnings841.77-1 480.851 807.74982.53315.57
Shareholders equity total18 116.1114 635.2716 443.0117 425.5417 808.33
Balance sheet total (assets)21 781.5619 764.5121 773.6323 116.2320 882.77
Net debt-16 757.83-14 531.71-16 271.35-17 936.45-20 788.17
Profitability
EBIT-%
ROA6.5 %2.7 %9.9 %6.4 %3.0 %
ROE4.6 %-9.0 %11.6 %5.8 %1.8 %
ROI7.3 %3.4 %13.2 %8.5 %3.8 %
Economic value added (EVA)-1 051.97-1 061.74- 892.29- 966.48-1 001.72
Solvency
Equity ratio83.2 %74.0 %75.5 %75.4 %85.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.33.33.53.56.8
Current ratio5.33.33.53.56.8
Cash and cash equivalents16 757.8314 531.7116 271.3517 936.4520 788.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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