VAG-Parts Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37445266
Munkebjergvej 78, 5230 Odense M
kontakt@vag-parts.dk
tel: 28343379
www.vag-parts.dk

Credit rating

Company information

Official name
VAG-Parts Danmark ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VAG-Parts Danmark ApS

VAG-Parts Danmark ApS (CVR number: 37445266) is a company from ODENSE. The company recorded a gross profit of 565.4 kDKK in 2020. The operating profit was -40.4 kDKK, while net earnings were -36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VAG-Parts Danmark ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit84.15197.22489.22518.91565.36
EBIT13.8819.2481.180.85-40.42
Net earnings10.7414.9162.781.31-36.92
Shareholders equity total30.7445.65108.43109.7472.82
Balance sheet total (assets)76.50141.22304.59234.44309.73
Net debt-65.77-98.79- 204.69-98.43- 198.38
Profitability
EBIT-%
ROA18.1 %17.8 %36.4 %0.3 %-14.9 %
ROE34.9 %39.0 %81.5 %1.2 %-40.5 %
ROI45.2 %50.1 %104.2 %0.8 %-43.9 %
Economic value added (EVA)10.7416.7765.826.84-35.28
Solvency
Equity ratio40.2 %32.3 %35.6 %46.8 %23.5 %
Gearing1.9 %0.8 %0.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.21.11.0
Current ratio1.71.51.61.51.2
Cash and cash equivalents65.7799.64205.5499.28199.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.9%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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