Vang 60 ApS — Credit Rating and Financial Key Figures

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

About Vang 60 ApS

Vang 60 ApS (CVR number: 55276110) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1372.8 kDKK in 2024. The operating profit was 1160.9 kDKK, while net earnings were 398.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit193.15455.91671.461 105.751 372.80
EBIT144.65407.41577.95894.751 160.91
Net earnings134.98395.85435.49135.63398.14
Shareholders equity total438.80834.641 270.131 405.761 803.90
Balance sheet total (assets)887.351 414.8021 012.5820 204.8120 201.23
Net debt256.98- 284.7818 303.1317 680.1317 088.30
Profitability
EBIT-%
ROA21.6 %35.4 %5.2 %4.3 %5.8 %
ROE49.7 %62.2 %41.4 %10.1 %24.8 %
ROI22.1 %36.1 %5.4 %4.5 %6.0 %
Economic value added (EVA)122.72363.58508.23- 416.53-65.90
Solvency
Equity ratio49.5 %59.0 %6.0 %7.0 %8.9 %
Gearing98.8 %66.2 %1488.9 %1270.2 %961.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.20.70.30.3
Current ratio1.52.20.70.30.3
Cash and cash equivalents176.47837.67608.19175.41252.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.93%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.