VANGEDE VVS & KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANGEDE VVS & KLOAK ApS
VANGEDE VVS & KLOAK ApS (CVR number: 35381821) is a company from HERLEV. The company recorded a gross profit of 1975.6 kDKK in 2024. The operating profit was -43.1 kDKK, while net earnings were -47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. VANGEDE VVS & KLOAK ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 382.88 | 1 768.59 | 2 051.82 | 2 019.50 | 1 975.64 |
EBIT | -14.34 | 391.54 | 533.43 | 305.28 | -43.07 |
Net earnings | -25.01 | 298.45 | 347.41 | 215.09 | -47.28 |
Shareholders equity total | 6.95 | 305.40 | 652.82 | 867.90 | 820.62 |
Balance sheet total (assets) | 950.05 | 945.57 | 1 351.54 | 1 599.68 | 1 843.21 |
Net debt | - 339.85 | - 332.56 | - 290.63 | - 847.37 | -1 156.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.1 % | 41.3 % | 46.4 % | 20.7 % | -2.5 % |
ROE | -128.5 % | 191.1 % | 72.5 % | 28.3 % | -5.6 % |
ROI | -7.2 % | 119.5 % | 95.3 % | 39.1 % | -5.1 % |
Economic value added (EVA) | -25.20 | 296.51 | 372.86 | 191.32 | -84.47 |
Solvency | |||||
Equity ratio | 0.7 % | 32.3 % | 48.3 % | 54.3 % | 44.5 % |
Gearing | 1947.1 % | 32.4 % | 5.3 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.3 | 1.6 | 1.6 | 1.6 |
Current ratio | 1.1 | 1.5 | 1.8 | 2.1 | 1.8 |
Cash and cash equivalents | 475.20 | 431.45 | 324.99 | 848.61 | 1 156.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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