CORNELIUS + VÖGE ApS

CVR number: 28706499
Hedegade 1, 4000 Roskilde
atelier@corneliusvoge.dk
tel: 22900695

Credit rating

Company information

Official name
CORNELIUS + VÖGE ApS
Personnel
17 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About CORNELIUS + VÖGE ApS

CORNELIUS + VÖGE ApS (CVR number: 28706499) is a company from ROSKILDE. The company recorded a gross profit of 8455.3 kDKK in 2023. The operating profit was 454.1 kDKK, while net earnings were 302 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. CORNELIUS + VÖGE ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit7 199.266 173.816 665.067 725.778 455.33
EBIT288.52527.0245.46799.59454.06
Net earnings208.06290.472.20652.04302.00
Shareholders equity total1 390.861 581.331 483.521 855.561 907.56
Balance sheet total (assets)3 939.755 267.616 002.795 492.587 067.07
Net debt1 080.361 133.371 470.651 330.761 937.79
Profitability
EBIT-%
ROA8.4 %11.4 %0.8 %13.9 %7.3 %
ROE15.3 %19.5 %0.1 %39.1 %16.1 %
ROI14.0 %18.5 %1.5 %23.8 %12.0 %
Economic value added (EVA)217.93296.13-32.09620.80258.52
Solvency
Equity ratio35.3 %30.0 %24.7 %33.8 %27.0 %
Gearing83.3 %71.7 %99.1 %73.2 %101.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.21.41.3
Current ratio1.51.41.21.41.3
Cash and cash equivalents78.3728.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:7.31%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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