Vognmarken ApS — Credit Rating and Financial Key Figures

CVR number: 40532382
Hanehovedvej 187, 3300 Frederiksværk
pj@domusnova.dk
www.domusnova.dk

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 883.42-47.611 883.444 883.424 624.71
EBIT7 806.8913 878.997 042.727 806.89-7 281.11
Net earnings4 748.2210 825.234 594.334 748.22-8 052.28
Shareholders equity total29 782.1920 439.6425 033.9729 782.1921 729.92
Balance sheet total (assets)122 939.2595 131.71121 471.79122 939.25104 017.00
Net debt74 699.8431 847.9171 417.8374 699.8473 513.44
Profitability
EBIT-%
ROA7.3 %12.7 %6.6 %7.4 %-5.6 %
ROE15.9 %43.1 %20.2 %17.3 %-31.3 %
ROI8.2 %15.6 %7.9 %8.1 %-6.1 %
Economic value added (EVA)5 964.035 655.792 865.871 270.09-10 863.37
Solvency
Equity ratio24.2 %21.5 %20.6 %24.2 %20.9 %
Gearing250.9 %170.0 %303.0 %250.9 %338.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.43.41.72.6
Current ratio1.70.43.31.72.6
Cash and cash equivalents11.432 898.524 437.4511.4312.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-5.56%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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