VANGUARD ApS

CVR number: 19670635
Hjorthøj 29, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
VANGUARD ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About VANGUARD ApS

VANGUARD ApS (CVR number: 19670635) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.8 mDKK in 2022, demonstrating a growth of 8.1 % compared to the previous year. The operating profit percentage was at 9.6 % (EBIT: 0.1 mDKK), while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANGUARD ApS's liquidity measured by quick ratio was 18.1 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
20182019202020212022
Volume
Net sales603.51402.18646.78716.53774.88
Gross profit440.69278.45502.44590.47559.80
EBIT35.04-75.5320.90113.4674.25
Net earnings106.00-76.0020.53113.1174.14
Shareholders equity total555.17479.17499.70612.81687.45
Balance sheet total (assets)717.02680.16679.83642.73717.38
Net debt-98.57-54.56-29.46-25.73- 111.27
Profitability
EBIT-%5.8 %-18.8 %3.2 %15.8 %9.6 %
ROA15.8 %-10.8 %3.1 %17.2 %10.9 %
ROE21.1 %-14.7 %4.2 %20.3 %11.4 %
ROI21.8 %-14.6 %4.3 %20.4 %11.4 %
Economic value added (EVA)22.48-92.325.7296.4851.39
Solvency
Equity ratio77.4 %70.4 %73.5 %95.3 %95.8 %
Gearing
Relative net indebtedness %10.5 %36.4 %23.3 %0.6 %-10.5 %
Liquidity
Quick ratio3.62.72.916.418.1
Current ratio3.62.72.916.418.1
Cash and cash equivalents98.5754.5629.4625.73111.27
Capital use efficiency
Trade debtors turnover (days)23.329.918.6
Net working capital %68.7 %84.1 %54.0 %64.5 %66.1 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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