VANGSTED OG RATHLEFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27329500
Hellevadvej 31, Klokkerholm 9320 Hjallerup
mv@edutasia.dk
tel: 22980012

Credit rating

Company information

Official name
VANGSTED OG RATHLEFF INVEST ApS
Established
2003
Domicile
Klokkerholm
Company form
Private limited company
Industry

About VANGSTED OG RATHLEFF INVEST ApS

VANGSTED OG RATHLEFF INVEST ApS (CVR number: 27329500) is a company from Brønderslev. The company reported a net sales of -0.1 mDKK in 2022, demonstrating a decline of -111.4 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGSTED OG RATHLEFF INVEST ApS's liquidity measured by quick ratio was 459.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales975.45- 110.954 582.14451.26-51.54
Gross profit972.50- 114.054 578.94447.86-56.29
EBIT972.50- 114.054 578.94447.86-56.29
Net earnings973.94- 112.554 580.58456.1610.79
Shareholders equity total- 749.40- 861.953 718.634 061.793 954.78
Balance sheet total (assets)231.9791.503 722.134 065.333 968.61
Net debt-73.89-70.39-67.23- 502.99- 758.91
Profitability
EBIT-%99.7 %99.9 %99.2 %
ROA69.6 %-11.6 %196.0 %12.9 %0.5 %
ROE596.4 %-69.6 %240.4 %11.7 %0.3 %
ROI69.8 %-11.6 %196.3 %13.0 %0.5 %
Economic value added (EVA)1 063.01-61.644 625.79539.05-8.88
Solvency
Equity ratio-76.4 %-90.4 %99.9 %99.9 %99.7 %
Gearing0.0 %
Relative net indebtedness %-7.2 %60.3 %-1.4 %-110.7 %1445.6 %
Liquidity
Quick ratio26.626.125.7485.4459.4
Current ratio26.626.125.7485.4459.4
Cash and cash equivalents73.8970.3967.23503.04758.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %9.2 %-79.3 %1.9 %302.1 %-2500.4 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.