VOGNMAND TOM KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35481907
Marievej 49, 4270 Høng

Credit rating

Company information

Official name
VOGNMAND TOM KRISTENSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VOGNMAND TOM KRISTENSEN ApS

VOGNMAND TOM KRISTENSEN ApS (CVR number: 35481907) is a company from KALUNDBORG. The company recorded a gross profit of 979.1 kDKK in 2023. The operating profit was 327.4 kDKK, while net earnings were 255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, 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. VOGNMAND TOM KRISTENSEN ApS's liquidity measured by quick ratio was 7 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 profit804.78858.751 048.21962.56979.15
EBIT77.7123.93458.41342.14327.44
Net earnings49.349.18340.99265.88255.15
Shareholders equity total721.79675.68960.161 168.841 365.10
Balance sheet total (assets)1 227.911 039.671 373.241 467.641 652.98
Net debt- 472.64- 427.59-1 036.81-1 168.92-1 404.89
Profitability
EBIT-%
ROA5.7 %2.1 %38.4 %24.4 %21.5 %
ROE6.8 %1.3 %41.7 %25.0 %20.1 %
ROI7.0 %2.6 %52.0 %32.4 %26.4 %
Economic value added (EVA)51.2413.85351.37270.73254.60
Solvency
Equity ratio58.8 %65.0 %69.9 %79.6 %82.6 %
Gearing40.7 %20.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.33.86.07.0
Current ratio2.52.33.86.07.0
Cash and cash equivalents766.16566.911 036.811 168.961 404.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-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

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