Vöge Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vöge Holding ApS
Vöge Holding ApS (CVR number: 43151177) is a company from HELSINGØR. The company recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -11.4 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vöge Holding 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.38 | -13.96 | -11.39 |
EBIT | -11.38 | -13.96 | -11.39 |
Net earnings | -8.99 | -57.63 | -21.99 |
Shareholders equity total | 2 737.49 | 2 562.06 | 2 418.07 |
Balance sheet total (assets) | 4 067.61 | 4 028.08 | 4 293.01 |
Net debt | 91.95 | 613.74 | 1 637.69 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 0.6 % | -0.3 % |
ROE | -0.3 % | -2.2 % | -0.9 % |
ROI | -0.3 % | -1.4 % | -0.3 % |
Economic value added (EVA) | -8.88 | 47.34 | 32.10 |
Solvency | |||
Equity ratio | 67.3 % | 63.6 % | 56.3 % |
Gearing | 43.8 % | 46.8 % | 70.3 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.9 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 1 108.05 | 586.26 | 62.31 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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