Vognmand Özer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Özer ApS
Vognmand Özer ApS (CVR number: 40566759) is a company from IKAST-BRANDE. The company recorded a gross profit of 609 kDKK in 2023. The operating profit was -34.7 kDKK, while net earnings were -32.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Vognmand Özer ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 296.42 | 588.40 | 640.72 | 683.04 | 608.96 |
EBIT | 137.67 | 10.08 | 40.04 | 19.29 | -34.75 |
Net earnings | 107.30 | 1.71 | 29.09 | 11.05 | -32.51 |
Shareholders equity total | 147.30 | 149.01 | 178.10 | 189.15 | 97.73 |
Balance sheet total (assets) | 416.11 | 331.14 | 354.61 | 363.10 | 326.03 |
Net debt | 51.02 | -34.65 | - 100.86 | - 125.32 | 54.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.1 % | 2.7 % | 11.7 % | 5.4 % | -10.1 % |
ROE | 72.8 % | 1.2 % | 17.8 % | 6.0 % | -22.7 % |
ROI | 39.0 % | 3.4 % | 15.9 % | 6.9 % | -12.8 % |
Economic value added (EVA) | 107.35 | 10.08 | 29.57 | 15.45 | -25.52 |
Solvency | |||||
Equity ratio | 35.4 % | 45.0 % | 50.2 % | 52.1 % | 30.0 % |
Gearing | 134.6 % | 54.4 % | 47.8 % | 52.6 % | 157.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 1.4 | 1.6 | 1.2 |
Current ratio | 0.9 | 1.0 | 1.4 | 1.6 | 1.2 |
Cash and cash equivalents | 147.30 | 115.74 | 185.94 | 224.88 | 99.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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