bureau vang ApS — Credit Rating and Financial Key Figures

CVR number: 26161029
Knud Lavards Vej 16, 8960 Randers SØ
hv@vangogco.dk
tel: 21733256
www.bureauvang.dk

Credit rating

Company information

Official name
bureau vang ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
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About bureau vang ApS

bureau vang ApS (CVR number: 26161029) is a company from RANDERS. The company recorded a gross profit of -42.6 kDKK in 2023. The operating profit was -42.6 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. bureau vang ApS's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit642.05703.49-59.76-53.78-42.64
EBIT-41.27294.59-59.76-53.78-42.64
Net earnings- 102.22604.51- 192.40- 158.84255.05
Shareholders equity total3 430.083 924.003 618.603 345.363 482.61
Balance sheet total (assets)3 752.054 172.543 848.093 418.613 536.88
Net debt- 477.75- 274.97- 410.60-63.59-78.71
Profitability
EBIT-%
ROA-1.0 %19.6 %-1.5 %-1.5 %7.3 %
ROE-2.9 %16.4 %-5.1 %-4.6 %7.5 %
ROI-1.1 %21.1 %-1.6 %-1.5 %7.5 %
Economic value added (EVA)- 185.9181.03- 243.12- 214.98- 207.55
Solvency
Equity ratio91.4 %94.0 %94.0 %97.9 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.05.81.81.52.0
Current ratio2.05.81.81.52.0
Cash and cash equivalents477.75274.97410.6063.5978.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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