VOGNSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26556406
Hybenvej 4, Als 9560 Hadsund

Credit rating

Company information

Official name
VOGNSEN INVEST ApS
Personnel
1 person
Established
2002
Domicile
Als
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About VOGNSEN INVEST ApS

VOGNSEN INVEST ApS (CVR number: 26556406) is a company from MARIAGERFJORD. The company recorded a gross profit of 1169.3 kDKK in 2023. The operating profit was 1349.6 kDKK, while net earnings were 291.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26 %, 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. VOGNSEN INVEST ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit1 077.191 018.35972.53933.451 169.29
EBIT1 327.191 568.351 022.53533.451 349.59
Net earnings605.21780.41348.60-68.52291.27
Shareholders equity total6 415.137 084.947 320.547 917.867 809.18
Balance sheet total (assets)29 180.7029 664.6229 586.6630 089.9830 079.61
Net debt19 873.6819 565.4719 362.4619 239.3219 052.68
Profitability
EBIT-%
ROA4.6 %5.3 %3.5 %1.8 %5.2 %
ROE9.8 %11.6 %4.8 %-0.9 %3.7 %
ROI4.6 %5.4 %3.5 %1.8 %5.3 %
Economic value added (EVA)- 257.81-77.29- 524.62- 899.84- 255.44
Solvency
Equity ratio22.0 %23.9 %24.7 %26.3 %26.0 %
Gearing315.7 %280.5 %266.4 %243.0 %244.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.30.20.4
Current ratio0.50.50.30.20.4
Cash and cash equivalents380.70305.03137.742.982.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.21%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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