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

About VOGNSMEDEN THORSVEJ ApS

VOGNSMEDEN THORSVEJ ApS (CVR number: 20206802) is a company from HORSENS. The company recorded a gross profit of 4221.6 kDKK in 2024. The operating profit was 2016.3 kDKK, while net earnings were 1798.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.7 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNSMEDEN THORSVEJ ApS's liquidity measured by quick ratio was 4.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 909.402 968.873 553.944 614.054 221.57
EBIT610.811 306.741 402.762 541.052 016.27
Net earnings507.841 054.161 137.622 149.731 798.81
Shareholders equity total3 204.973 759.144 146.765 546.496 345.30
Balance sheet total (assets)4 473.674 965.045 624.357 326.047 677.96
Net debt194.2245.36140.64214.36-1 014.08
Profitability
EBIT-%
ROA16.5 %28.7 %27.6 %42.6 %30.7 %
ROE17.2 %30.3 %28.8 %44.4 %30.3 %
ROI20.6 %37.6 %36.1 %54.9 %38.1 %
Economic value added (EVA)330.31847.94902.901 766.591 283.17
Solvency
Equity ratio71.6 %75.7 %73.7 %75.7 %82.6 %
Gearing6.1 %1.2 %3.4 %3.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.32.73.24.6
Current ratio3.33.93.74.05.7
Cash and cash equivalents1 017.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:30.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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