VAGT DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGT DANMARK A/S
VAGT DANMARK A/S (CVR number: 35246371) is a company from VEJLE. The company recorded a gross profit of 68.8 kDKK in 2016. The operating profit was -35.6 kDKK, while net earnings were -35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGT DANMARK A/S's liquidity measured by quick ratio was 26.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | 68.81 |
| EBIT | -35.56 |
| Net earnings | -35.90 |
| Shareholders equity total | 474.90 |
| Balance sheet total (assets) | 493.51 |
| Net debt | - 109.86 |
| Profitability | |
| EBIT-% | |
| ROA | -7.2 % |
| ROE | -7.6 % |
| ROI | -7.5 % |
| Economic value added (EVA) | -35.56 |
| Solvency | |
| Equity ratio | 96.2 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 26.5 |
| Current ratio | 26.5 |
| Cash and cash equivalents | 109.86 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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