Vognmarken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmarken ApS
Vognmarken ApS (CVR number: 40532382) is a company from HALSNÆS. The company recorded a gross profit of 4624.7 kDKK in 2023. The operating profit was -7281.1 kDKK, while net earnings were -8052.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Vognmarken ApS's liquidity measured by quick ratio was 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 883.42 | -47.61 | 1 883.44 | 4 883.42 | 4 624.71 |
EBIT | 7 806.89 | 13 878.99 | 7 042.72 | 7 806.89 | -7 281.11 |
Net earnings | 4 748.22 | 10 825.23 | 4 594.33 | 4 748.22 | -8 052.28 |
Shareholders equity total | 29 782.19 | 20 439.64 | 25 033.97 | 29 782.19 | 21 729.92 |
Balance sheet total (assets) | 122 939.25 | 95 131.71 | 121 471.79 | 122 939.25 | 104 017.00 |
Net debt | 74 699.84 | 31 847.91 | 71 417.83 | 74 699.84 | 73 513.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 12.7 % | 6.6 % | 7.4 % | -5.6 % |
ROE | 15.9 % | 43.1 % | 20.2 % | 17.3 % | -31.3 % |
ROI | 8.2 % | 15.6 % | 7.9 % | 8.1 % | -6.1 % |
Economic value added (EVA) | 5 964.03 | 5 655.79 | 2 865.87 | 1 270.09 | -10 863.37 |
Solvency | |||||
Equity ratio | 24.2 % | 21.5 % | 20.6 % | 24.2 % | 20.9 % |
Gearing | 250.9 % | 170.0 % | 303.0 % | 250.9 % | 338.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.4 | 3.4 | 1.7 | 2.6 |
Current ratio | 1.7 | 0.4 | 3.3 | 1.7 | 2.6 |
Cash and cash equivalents | 11.43 | 2 898.52 | 4 437.45 | 11.43 | 12.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
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