A & H VANGSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21075574
Toldbodgade 87, 1253 København K

Company information

Official name
A & H VANGSTED HOLDING ApS
Established
1998
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 662.053 802.582 855.135 596.475 493.48
Gross profit2 204.493 453.022 788.775 541.695 262.56
EBIT2 204.493 453.022 788.775 541.695 262.56
Net earnings16 869.511 004.769 409.1725 824.003 498.85
Shareholders equity total128 296.66109 342.22118 812.59140 677.3915 262.94
Balance sheet total (assets)130 724.18110 694.72120 540.78148 099.9315 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 %
ROA14.5 %5.8 %9.8 %23.5 %7.2 %
ROE11.6 %0.8 %8.2 %19.9 %4.5 %
ROI14.6 %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 ratio98.1 %98.8 %98.6 %95.0 %99.7 %
Gearing1.2 %
Relative net indebtedness %-4269.9 %-2618.9 %-3761.7 %-2278.1 %-41.9 %
Liquidity
Quick ratio1 563.776.31 413.179.368.4
Current ratio1 563.776.31 413.179.368.4
Cash and cash equivalents116 093.47100 938.07109 128.89134 913.732 347.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %368.1 %176.4 %170.3 %36.3 %55.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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