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Vognmarken ApS — Credit Rating and Financial Key Figures

CVR number: 40532382
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk
Free credit report Annual report

Company information

Official name
Vognmarken ApS
Established
2019
Company form
Private limited company
Industry

About Vognmarken ApS

Vognmarken ApS (CVR number: 40532382) is a company from HALSNÆS. The company recorded a gross profit of 4931.8 kDKK in 2024. The operating profit was 6063.3 kDKK, while net earnings were 2281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. Vognmarken ApS's liquidity measured by quick ratio was 3.3 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 profit-47.611 883.444 883.424 624.714 931.85
EBIT13 878.997 042.727 806.89-7 281.116 063.32
Net earnings10 825.234 594.334 748.22-8 052.282 281.26
Shareholders equity total20 439.6425 033.9729 782.1921 729.9224 011.18
Balance sheet total (assets)95 131.71121 471.79122 939.25104 017.0099 647.55
Net debt31 847.9171 417.8374 699.8473 513.4470 017.67
Profitability
EBIT-%
ROA12.7 %6.6 %7.4 %-5.6 %6.5 %
ROE43.1 %20.2 %17.3 %-31.3 %10.0 %
ROI15.6 %7.9 %8.1 %-6.1 %6.8 %
Economic value added (EVA)5 324.782 559.54676.63-11 194.38- 207.51
Solvency
Equity ratio21.5 %20.6 %24.2 %20.9 %24.1 %
Gearing170.0 %303.0 %250.9 %338.4 %291.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.41.72.63.3
Current ratio0.43.31.72.63.0
Cash and cash equivalents2 898.524 437.4511.4312.426.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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