VOGNMAND TOM KRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35481907
Marievej 49, 4270 Høng
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Company information

Official name
VOGNMAND TOM KRISTENSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About VOGNMAND TOM KRISTENSEN ApS

VOGNMAND TOM KRISTENSEN ApS (CVR number: 35481907) is a company from KALUNDBORG. The company recorded a gross profit of 574.2 kDKK in 2024. The operating profit was 145.1 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 23.8 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 profit858.751 048.21962.56938.85574.17
EBIT23.93458.41342.14327.44145.06
Net earnings9.18340.99265.88255.15118.20
Shareholders equity total675.68960.161 168.841 365.101 361.29
Balance sheet total (assets)1 039.671 373.241 467.641 652.981 447.41
Net debt- 427.59-1 036.81-1 168.92-1 404.89-1 445.25
Profitability
EBIT-%
ROA2.1 %38.4 %24.4 %21.5 %10.2 %
ROE1.3 %41.7 %25.0 %20.1 %8.7 %
ROI2.6 %52.0 %32.4 %26.4 %11.6 %
Economic value added (EVA)-32.86315.84218.41195.6144.06
Solvency
Equity ratio65.0 %69.9 %79.6 %82.6 %94.1 %
Gearing20.6 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.86.07.023.8
Current ratio2.33.86.07.023.8
Cash and cash equivalents566.911 036.811 168.961 404.931 445.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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