VOGNSMEDEN THORSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 20206802
Vrøndingvej 3, 8700 Horsens
tel: 75323744

Credit rating

Company information

Official name
VOGNSMEDEN THORSVEJ ApS
Personnel
5 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About VOGNSMEDEN THORSVEJ ApS

VOGNSMEDEN THORSVEJ ApS (CVR number: 20206802) is a company from HORSENS. The company recorded a gross profit of 4509.4 kDKK in 2023. The operating profit was 2541.1 kDKK, while net earnings were 2149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 44.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGNSMEDEN THORSVEJ ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 200.381 909.402 968.873 553.944 509.37
EBIT647.73610.811 306.741 402.762 541.05
Net earnings528.64507.841 054.161 137.622 149.73
Shareholders equity total2 697.133 204.973 759.144 146.765 546.49
Balance sheet total (assets)3 457.584 473.674 965.045 624.357 326.04
Net debt207.68194.2245.36140.64214.36
Profitability
EBIT-%
ROA18.5 %16.5 %28.7 %27.6 %42.6 %
ROE19.7 %17.2 %30.3 %28.8 %44.4 %
ROI21.9 %20.6 %37.6 %36.1 %54.9 %
Economic value added (EVA)371.15340.74857.70905.181 773.66
Solvency
Equity ratio78.0 %71.6 %75.7 %73.7 %75.7 %
Gearing7.7 %6.1 %1.2 %3.4 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.32.73.2
Current ratio4.23.33.93.74.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.