VANGKÆR ApS

CVR number: 35487778
Purhusvej 4, 8600 Silkeborg
info@vangkaersvej.dk
tel: 98802799

Credit rating

Company information

Official name
VANGKÆR ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About VANGKÆR ApS

VANGKÆR ApS (CVR number: 35487778) is a company from SILKEBORG. The company recorded a gross profit of 6181.3 kDKK in 2020. The operating profit was 367.3 kDKK, while net earnings were 281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VANGKÆR 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 profit3 771.154 247.384 631.095 571.726 181.28
EBIT224.68437.1583.10159.09367.29
Net earnings163.69335.9261.63116.93281.80
Shareholders equity total- 902.67- 566.74- 505.11- 388.19- 106.38
Balance sheet total (assets)405.02473.28527.34889.961 375.01
Net debt284.40- 280.21- 269.39- 509.95- 571.97
Profitability
EBIT-%
ROA17.2 %37.2 %8.0 %13.8 %26.6 %
ROE40.4 %76.5 %12.3 %16.5 %24.9 %
ROI62.3 %242.4 %233.5 %149.9 %
Economic value added (EVA)177.83390.17107.37162.37331.63
Solvency
Equity ratio-69.0 %-54.5 %-48.9 %-30.4 %-7.2 %
Gearing-40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.61.0
Current ratio0.20.30.40.61.0
Cash and cash equivalents76.30280.21269.39509.95571.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.6%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.18%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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