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VANGUARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VANGUARD ApS
VANGUARD ApS (CVR number: 19670635) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 391.4 kDKK in 2024, demonstrating a decline of -14.7 % compared to the previous year. The operating profit was -66.7 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VANGUARD ApS's liquidity measured by quick ratio was 2.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 646.78 | 716.53 | 774.88 | 1 111.60 | |
| Gross profit | 502.44 | 590.47 | 559.80 | 459.02 | 391.40 |
| EBIT | 20.90 | 113.46 | 74.25 | -77.95 | -66.70 |
| Net earnings | 20.53 | 113.11 | 74.14 | -77.76 | -66.60 |
| Shareholders equity total | 499.70 | 612.81 | 687.45 | 984.69 | 918.09 |
| Balance sheet total (assets) | 679.83 | 642.73 | 717.38 | 1 162.58 | 1 426.05 |
| Net debt | -29.46 | -25.73 | - 111.27 | -10.29 | -79.81 |
| Profitability | |||||
| EBIT-% | 3.2 % | 15.8 % | 9.6 % | -7.0 % | |
| ROA | 3.1 % | 17.2 % | 10.9 % | -8.3 % | -5.1 % |
| ROE | 4.2 % | 20.3 % | 11.4 % | -9.3 % | -7.0 % |
| ROI | 4.3 % | 20.4 % | 11.4 % | -9.3 % | -7.0 % |
| Economic value added (EVA) | -3.18 | 88.35 | 43.45 | - 112.50 | - 116.18 |
| Solvency | |||||
| Equity ratio | 73.5 % | 95.3 % | 95.8 % | 84.7 % | 64.4 % |
| Gearing | |||||
| Relative net indebtedness % | 23.3 % | 0.6 % | -10.5 % | 15.1 % | |
| Liquidity | |||||
| Quick ratio | 2.9 | 16.4 | 18.1 | 5.6 | 2.4 |
| Current ratio | 2.9 | 16.4 | 18.1 | 5.6 | 2.4 |
| Cash and cash equivalents | 29.46 | 25.73 | 111.27 | 10.29 | 79.81 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 18.6 | ||||
| Net working capital % | 54.0 % | 64.5 % | 66.1 % | 72.8 % | |
| Credit risk | |||||
| Credit rating | BB | BBB | A | BBB | BB |
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