Vogndame Alia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vogndame Alia ApS
Vogndame Alia ApS (CVR number: 39342642) is a company from GLADSAXE. The company recorded a gross profit of 1622 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vogndame Alia ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 618.58 | 515.95 | 1 116.80 | 1 738.02 | 1 621.95 |
EBIT | 120.70 | 81.98 | 91.77 | 304.81 | 6.38 |
Net earnings | 87.36 | 47.42 | 55.04 | 215.01 | -14.80 |
Shareholders equity total | 358.52 | 440.40 | 489.62 | 704.63 | 576.76 |
Balance sheet total (assets) | 674.15 | 668.35 | 874.88 | 1 327.80 | 1 198.28 |
Net debt | -95.04 | -97.96 | - 517.58 | 23.51 | -43.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.6 % | 12.2 % | 11.9 % | 27.7 % | 0.5 % |
ROE | 26.4 % | 11.9 % | 11.8 % | 36.0 % | -2.3 % |
ROI | 40.9 % | 20.5 % | 19.7 % | 49.4 % | 1.0 % |
Economic value added (EVA) | 75.31 | 44.60 | 38.77 | 195.65 | -31.00 |
Solvency | |||||
Equity ratio | 53.2 % | 65.9 % | 56.0 % | 53.1 % | 48.1 % |
Gearing | 5.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.3 | 1.8 | 2.0 | 1.6 |
Current ratio | 2.1 | 2.3 | 1.8 | 2.0 | 1.6 |
Cash and cash equivalents | 95.04 | 97.96 | 517.58 | 15.85 | 43.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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