Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VANGUARD ApS — Credit Rating and Financial Key Figures

CVR number: 19670635
Hjorthøj 29, 2800 Kgs. Lyngby
Free credit report Annual report

Company information

Official name
VANGUARD ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales646.78716.53774.881 111.60
Gross profit502.44590.47559.80459.02391.40
EBIT20.90113.4674.25-77.95-66.70
Net earnings20.53113.1174.14-77.76-66.60
Shareholders equity total499.70612.81687.45984.69918.09
Balance sheet total (assets)679.83642.73717.381 162.581 426.05
Net debt-29.46-25.73- 111.27-10.29-79.81
Profitability
EBIT-%3.2 %15.8 %9.6 %-7.0 %
ROA3.1 %17.2 %10.9 %-8.3 %-5.1 %
ROE4.2 %20.3 %11.4 %-9.3 %-7.0 %
ROI4.3 %20.4 %11.4 %-9.3 %-7.0 %
Economic value added (EVA)-3.1888.3543.45- 112.50- 116.18
Solvency
Equity ratio73.5 %95.3 %95.8 %84.7 %64.4 %
Gearing
Relative net indebtedness %23.3 %0.6 %-10.5 %15.1 %
Liquidity
Quick ratio2.916.418.15.62.4
Current ratio2.916.418.15.62.4
Cash and cash equivalents29.4625.73111.2710.2979.81
Capital use efficiency
Trade debtors turnover (days)18.6
Net working capital %54.0 %64.5 %66.1 %72.8 %
Credit risk
Credit ratingBBBBBABBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.