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
Free credit report Annual report

Credit rating

Company information

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

About bureau vang ApS

bureau vang ApS (CVR number: 26161029) is a company from RANDERS. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -41.9 kDKK, while net earnings were 74.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit703.49-59.76-53.78-42.64-41.95
EBIT294.59-59.76-53.78-42.64-41.95
Net earnings604.51- 192.40- 158.84255.0574.47
Shareholders equity total3 924.003 618.603 345.363 482.613 507.09
Balance sheet total (assets)4 172.543 848.093 418.613 536.883 545.59
Net debt- 274.97- 410.60-63.59-78.71-75.98
Profitability
EBIT-%
ROA19.6 %-1.5 %-1.5 %7.3 %2.1 %
ROE16.4 %-5.1 %-4.6 %7.5 %2.1 %
ROI21.1 %-1.6 %-1.5 %7.5 %2.1 %
Economic value added (EVA)57.02- 256.94- 235.62- 210.74- 216.95
Solvency
Equity ratio94.0 %94.0 %97.9 %98.5 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.81.81.52.03.0
Current ratio5.81.81.52.03.0
Cash and cash equivalents274.97410.6063.5978.7175.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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