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

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

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 -0.5 mDKK in 2024, demonstrating a decline of 21.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.5 mDKK), while net earnings were -386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, 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 142.6 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
2020
2021
2022
2023
2024
Volume
Net sales4 582.14451.26-51.54- 402.75- 488.14
Gross profit4 578.94447.86-56.29- 409.81- 506.92
EBIT4 578.94447.86-56.29- 409.81- 506.92
Net earnings4 580.58456.1610.79- 301.05- 386.09
Shareholders equity total3 718.634 061.793 954.783 535.933 027.84
Balance sheet total (assets)3 722.134 065.333 968.613 568.033 067.35
Net debt-67.23- 502.99- 758.91-1 128.50-1 246.65
Profitability
EBIT-%99.9 %99.2 %
ROA196.0 %12.9 %0.5 %-7.2 %-9.2 %
ROE240.4 %11.7 %0.3 %-8.0 %-11.8 %
ROI196.3 %13.0 %0.5 %-7.3 %-9.3 %
Economic value added (EVA)4 574.52261.00- 244.07- 651.75- 725.63
Solvency
Equity ratio99.9 %99.9 %99.7 %99.1 %98.7 %
Gearing0.0 %
Relative net indebtedness %-1.4 %-110.7 %1445.6 %272.2 %247.3 %
Liquidity
Quick ratio25.7485.4459.4460.0142.6
Current ratio25.7485.4459.4460.0142.6
Cash and cash equivalents67.23503.04758.911 128.501 246.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.9 %302.1 %-2500.4 %-195.2 %-96.1 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-9.17%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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