VAGUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGUS ApS
VAGUS ApS (CVR number: 43729187) is a company from AARHUS. The company recorded a gross profit of -154 kDKK in 2024. The operating profit was -510.4 kDKK, while net earnings were -393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -22.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VAGUS ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 233.83 | - 154.03 |
EBIT | - 234.81 | - 510.38 |
Net earnings | - 184.97 | - 393.53 |
Shareholders equity total | - 144.97 | - 538.50 |
Balance sheet total (assets) | 1 948.09 | 1 534.14 |
Net debt | 1 646.33 | 556.11 |
Profitability | ||
EBIT-% | ||
ROA | -11.2 % | -24.2 % |
ROE | -9.5 % | -22.6 % |
ROI | -12.5 % | -26.6 % |
Economic value added (EVA) | - 183.55 | - 485.49 |
Solvency | ||
Equity ratio | -7.0 % | -26.1 % |
Gearing | -1298.9 % | -355.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.9 | 0.7 |
Current ratio | 0.9 | 0.7 |
Cash and cash equivalents | 236.69 | 1 356.49 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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