Vanggaard & Disvrågård 1954 ApS — Credit Rating and Financial Key Figures

CVR number: 44151464
Grønnevej 60, Lellinge 4600 Køge

Company information

Official name
Vanggaard & Disvrågård 1954 ApS
Established
2023
Domicile
Lellinge
Company form
Private limited company
Industry

About Vanggaard & Disvrågård 1954 ApS

Vanggaard & Disvrågård 1954 ApS (CVR number: 44151464) is a company from KØGE. The company recorded a gross profit of 1267.6 kDKK in 2023. The operating profit was 1173.5 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22 %, 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. Vanggaard & Disvrågård 1954 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 267.62
EBIT1 173.47
Net earnings3.86
Shareholders equity total8 446.36
Balance sheet total (assets)38 374.01
Net debt28 582.26
Profitability
EBIT-%
ROA3.1 %
ROE0.0 %
ROI3.1 %
Economic value added (EVA)833.17
Solvency
Equity ratio22.0 %
Gearing338.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.