A & H VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A & H VANGSTED HOLDING ApS
A & H VANGSTED HOLDING ApS (CVR number: 21075574) is a company from KØBENHAVN. The company reported a net sales of 5.5 mDKK in 2024, demonstrating a decline of -1.8 % compared to the previous year. The operating profit percentage was at 95.8 % (EBIT: 5.3 mDKK), while net earnings were 3498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A & H VANGSTED HOLDING ApS's liquidity measured by quick ratio was 68.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 662.05 | 3 802.58 | 2 855.13 | 5 596.47 | 5 493.48 |
Gross profit | 2 204.49 | 3 453.02 | 2 788.77 | 5 541.69 | 5 262.56 |
EBIT | 2 204.49 | 3 453.02 | 2 788.77 | 5 541.69 | 5 262.56 |
Net earnings | 16 869.51 | 1 004.76 | 9 409.17 | 25 824.00 | 3 498.85 |
Shareholders equity total | 128 296.66 | 109 342.22 | 118 812.59 | 140 677.39 | 15 262.94 |
Balance sheet total (assets) | 130 724.18 | 110 694.72 | 120 540.78 | 148 099.93 | 15 307.94 |
Net debt | - 116 093.47 | -99 665.64 | - 109 128.89 | - 134 913.73 | -2 347.75 |
Profitability | |||||
EBIT-% | 82.8 % | 90.8 % | 97.7 % | 99.0 % | 95.8 % |
ROA | 14.5 % | 5.8 % | 9.8 % | 23.5 % | 7.2 % |
ROE | 11.6 % | 0.8 % | 8.2 % | 19.9 % | 4.5 % |
ROI | 14.6 % | 5.9 % | 9.9 % | 24.3 % | 7.5 % |
Economic value added (EVA) | -6 428.82 | -3 995.26 | -3 228.03 | -1 429.87 | - 798.17 |
Solvency | |||||
Equity ratio | 98.1 % | 98.8 % | 98.6 % | 95.0 % | 99.7 % |
Gearing | 1.2 % | ||||
Relative net indebtedness % | -4269.9 % | -2618.9 % | -3761.7 % | -2278.1 % | -41.9 % |
Liquidity | |||||
Quick ratio | 1 563.7 | 76.3 | 1 413.1 | 79.3 | 68.4 |
Current ratio | 1 563.7 | 76.3 | 1 413.1 | 79.3 | 68.4 |
Cash and cash equivalents | 116 093.47 | 100 938.07 | 109 128.89 | 134 913.73 | 2 347.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 368.1 % | 176.4 % | 170.3 % | 36.3 % | 55.2 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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