VAGO ApS — Credit Rating and Financial Key Figures

CVR number: 42433659
Bremerholm 6, 1069 København K
info@vagorestaurant.dk
tel: 28252681

Credit rating

Company information

Official name
VAGO ApS
Personnel
12 persons
Established
2021
Company form
Private limited company
Industry

About VAGO ApS

VAGO ApS (CVR number: 42433659) is a company from KØBENHAVN. The company recorded a gross profit of 3863.6 kDKK in 2021. The operating profit was 517.2 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. VAGO ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
Volume
Net sales
Gross profit3 863.59
EBIT517.18
Net earnings391.56
Shareholders equity total431.56
Balance sheet total (assets)1 431.87
Net debt-1 313.63
Profitability
EBIT-%
ROA36.1 %
ROE90.7 %
ROI119.8 %
Economic value added (EVA)400.17
Solvency
Equity ratio30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents1 313.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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