Vang 60 ApS

CVR number: 55276110
Vang 60, Vang 3790 Hasle
tel: 48280750

Credit rating

Company information

Official name
Vang 60 ApS
Established
1985
Domicile
Vang
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Vang 60 ApS

Vang 60 ApS (CVR number: 55276110) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1105.7 kDKK in 2023. The operating profit was 894.7 kDKK, while net earnings were 353.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vang 60 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.79193.15455.91671.461 105.75
EBIT-9.79144.65407.41577.95894.75
Net earnings-9.32134.98395.85435.49353.10
Shareholders equity total104.48438.80834.641 270.131 623.23
Balance sheet total (assets)450.09887.351 414.8021 012.5820 204.81
Net debt331.90256.98- 284.7818 303.1317 462.66
Profitability
EBIT-%
ROA-3.0 %21.6 %35.4 %5.2 %4.3 %
ROE-8.5 %49.7 %62.2 %41.4 %24.4 %
ROI-3.1 %22.1 %36.1 %5.4 %4.5 %
Economic value added (EVA)-13.67139.40394.23578.11296.52
Solvency
Equity ratio23.2 %49.5 %59.0 %6.0 %8.0 %
Gearing317.7 %98.8 %66.2 %1488.9 %1086.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.52.20.70.3
Current ratio0.61.52.20.70.3
Cash and cash equivalents0.03176.47837.67608.19175.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.03%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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