Vogn 285 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vogn 285 ApS
Vogn 285 ApS (CVR number: 40496130) is a company from AARHUS. The company recorded a gross profit of 974.9 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 31.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vogn 285 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 791.87 | 1 222.07 | 1 929.58 | 1 328.89 | 974.93 |
EBIT | 14.91 | 82.92 | 344.92 | - 212.08 | -7.44 |
Net earnings | 11.01 | 64.09 | 268.22 | - 208.17 | 31.34 |
Shareholders equity total | 108.25 | 172.34 | 440.56 | 232.39 | 263.73 |
Balance sheet total (assets) | 301.91 | 478.75 | 708.23 | 497.00 | 377.25 |
Net debt | -71.78 | - 153.76 | - 230.62 | 18.21 | -22.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 21.2 % | 58.1 % | -35.2 % | -1.7 % |
ROE | 10.7 % | 45.7 % | 87.5 % | -61.9 % | 12.6 % |
ROI | 7.5 % | 37.8 % | 93.1 % | -50.1 % | -2.2 % |
Economic value added (EVA) | 1.80 | 54.43 | 259.28 | - 227.23 | -22.37 |
Solvency | |||||
Equity ratio | 35.9 % | 36.0 % | 62.2 % | 46.8 % | 69.9 % |
Gearing | 88.3 % | 36.3 % | 14.8 % | 46.3 % | 23.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.8 | 1.5 | 0.4 | 2.1 |
Current ratio | 1.4 | 1.8 | 1.5 | 0.4 | 2.1 |
Cash and cash equivalents | 167.39 | 216.38 | 295.75 | 89.49 | 85.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
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