Svinth Vogel ApS — Credit Rating and Financial Key Figures

CVR number: 40014411
Teglgårdsvej 7, 8700 Horsens

Credit rating

Company information

Official name
Svinth Vogel ApS
Established
2018
Company form
Private limited company
Industry

About Svinth Vogel ApS

Svinth Vogel ApS (CVR number: 40014411) is a company from HORSENS. The company recorded a gross profit of -5.8 kDKK in 2023. The operating profit was -5.8 kDKK, while net earnings were 80.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Svinth Vogel ApS's liquidity measured by quick ratio was 2.4 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 profit-3.50-10.00-4.38-5.85-5.82
EBIT-3.50-10.00-4.38-5.85-5.82
Net earnings361.76414.59286.767.7180.69
Shareholders equity total361.76665.75839.51616.05578.94
Balance sheet total (assets)467.01786.74898.92619.58658.03
Net debt21.3639.06-1.1164.92
Profitability
EBIT-%
ROA77.3 %66.0 %34.0 %20.3 %38.4 %
ROE100.0 %80.7 %38.1 %1.1 %13.5 %
ROI99.8 %73.4 %34.6 %0.9 %12.5 %
Economic value added (EVA)-3.50-26.16-41.92-50.45-36.69
Solvency
Equity ratio77.5 %84.6 %93.4 %99.4 %88.0 %
Gearing15.0 %6.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.61.633.42.4
Current ratio1.01.61.633.42.4
Cash and cash equivalents78.6410.941.119.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.4%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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