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

About VOGNSEN INVEST ApS

VOGNSEN INVEST ApS (CVR number: 26556406) is a company from MARIAGERFJORD. The company recorded a gross profit of 1024.5 kDKK in 2024. The operating profit was 804.8 kDKK, while net earnings were -142 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 018.35972.53933.451 169.291 024.48
EBIT1 568.351 022.53533.451 349.59804.78
Net earnings780.41348.60-68.52291.27- 142.04
Shareholders equity total7 084.947 320.547 917.867 809.187 379.85
Balance sheet total (assets)29 664.6229 586.6630 089.9830 079.6129 642.05
Net debt19 565.4719 362.4619 239.3219 052.6818 852.96
Profitability
EBIT-%
ROA5.3 %3.5 %1.8 %5.2 %3.5 %
ROE11.6 %4.8 %-0.9 %3.7 %-1.9 %
ROI5.4 %3.5 %1.8 %5.3 %3.6 %
Economic value added (EVA)-77.29- 524.62- 899.84- 255.44- 669.78
Solvency
Equity ratio23.9 %24.7 %26.3 %26.0 %24.9 %
Gearing280.5 %266.4 %243.0 %244.0 %255.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.20.40.1
Current ratio0.50.30.20.40.1
Cash and cash equivalents305.03137.742.982.492.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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