VOGNMANDSFORRETNINGEN TASMOL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMANDSFORRETNINGEN TASMOL ApS
VOGNMANDSFORRETNINGEN TASMOL ApS (CVR number: 17786628) is a company from HADERSLEV. The company recorded a gross profit of 473.9 kDKK in 2021. The operating profit was -60.6 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. VOGNMANDSFORRETNINGEN TASMOL ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 439.00 | 919.00 | 813.16 | 750.61 | 473.93 |
EBIT | 104.00 | 47.00 | 73.22 | 124.41 | -60.63 |
Net earnings | 76.00 | -34.00 | 152.52 | 121.52 | -7.74 |
Shareholders equity total | 1 607.00 | 1 573.00 | 1 725.55 | 1 847.08 | 1 839.33 |
Balance sheet total (assets) | 5 229.00 | 4 543.00 | 4 006.47 | 3 757.07 | 3 435.07 |
Net debt | 1 982.00 | 1 758.00 | 1 350.27 | 1 172.06 | 1 199.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 2.0 % | 7.3 % | 6.7 % | 1.7 % |
ROE | 4.8 % | -2.1 % | 9.2 % | 6.8 % | -0.4 % |
ROI | 5.3 % | 2.2 % | 7.7 % | 7.0 % | 1.8 % |
Economic value added (EVA) | -68.07 | -86.85 | -77.65 | -50.26 | - 185.93 |
Solvency | |||||
Equity ratio | 30.7 % | 34.6 % | 43.1 % | 49.2 % | 53.5 % |
Gearing | 124.2 % | 112.7 % | 81.3 % | 72.1 % | 68.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.0 | 1.6 | 1.9 | 2.2 |
Current ratio | 0.7 | 1.0 | 1.6 | 1.9 | 2.2 |
Cash and cash equivalents | 14.00 | 14.00 | 52.22 | 159.01 | 64.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
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