VOGNMAND TORBEN ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND TORBEN ANDERSEN ApS
VOGNMAND TORBEN ANDERSEN ApS (CVR number: 31183987) is a company from KØGE. The company recorded a gross profit of 342 kDKK in 2023. The operating profit was 2.7 kDKK, while net earnings were -16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.7 %, 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. VOGNMAND TORBEN ANDERSEN ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 279.24 | 553.75 | 441.07 | 410.46 | 341.97 |
EBIT | 176.32 | 222.18 | 94.65 | 47.70 | 2.71 |
Net earnings | 150.26 | 157.10 | 51.99 | 14.40 | -16.54 |
Shareholders equity total | - 102.32 | 54.77 | 106.77 | 121.17 | 104.64 |
Balance sheet total (assets) | 287.85 | 553.94 | 575.57 | 522.67 | 481.54 |
Net debt | 275.92 | -29.18 | -86.61 | -64.18 | -1.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.6 % | 47.3 % | 17.0 % | 8.9 % | 1.0 % |
ROE | 55.6 % | 91.7 % | 64.4 % | 12.6 % | -14.6 % |
ROI | 50.9 % | 67.0 % | 25.4 % | 12.5 % | 1.2 % |
Economic value added (EVA) | 175.80 | 182.79 | 81.98 | 47.51 | 13.17 |
Solvency | |||||
Equity ratio | -26.2 % | 9.9 % | 18.6 % | 23.2 % | 21.7 % |
Gearing | -302.5 % | 552.3 % | 273.3 % | 220.6 % | 290.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.0 | 1.1 | 1.1 | 1.1 |
Current ratio | 0.6 | 1.0 | 1.1 | 1.1 | 1.1 |
Cash and cash equivalents | 33.61 | 331.69 | 378.35 | 331.53 | 305.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.