J. Vogdrup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Vogdrup Holding ApS
J. Vogdrup Holding ApS (CVR number: 40435522) is a company from ROSKILDE. The company recorded a gross profit of 91.5 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were 353.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. J. Vogdrup Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.13 | -15.36 | -9.39 | 81.99 | 91.47 |
EBIT | -13.13 | -28.77 | - 170.78 | -79.39 | -69.92 |
Net earnings | 473.21 | 2 945.35 | 287.05 | 859.58 | 353.80 |
Shareholders equity total | 508.20 | 3 398.25 | 1 085.30 | 1 244.88 | 1 162.68 |
Balance sheet total (assets) | 515.70 | 4 162.30 | 3 950.58 | 4 296.74 | 3 995.20 |
Net debt | - 310.70 | 559.71 | 2 643.35 | 2 560.08 | 2 442.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.5 % | 127.6 % | 9.2 % | 25.0 % | 13.0 % |
ROE | 174.2 % | 150.8 % | 12.8 % | 73.8 % | 29.4 % |
ROI | 174.8 % | 132.0 % | 9.6 % | 26.3 % | 13.7 % |
Economic value added (EVA) | -14.88 | -54.31 | - 372.44 | - 268.31 | - 275.09 |
Solvency | |||||
Equity ratio | 98.5 % | 81.6 % | 27.5 % | 29.0 % | 29.1 % |
Gearing | 18.1 % | 246.4 % | 228.0 % | 222.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.4 | 0.2 | 0.5 | 1.6 | 0.8 |
Current ratio | 41.4 | 0.2 | 0.5 | 1.6 | 0.8 |
Cash and cash equivalents | 310.70 | 55.18 | 30.87 | 278.05 | 147.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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