VOGA ApS — Credit Rating and Financial Key Figures

CVR number: 31366119
Sjølundvej 50, Vonsild 6000 Kolding
tel: 75566770

Credit rating

Company information

Official name
VOGA ApS
Personnel
3 persons
Established
2008
Domicile
Vonsild
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About VOGA ApS

VOGA ApS (CVR number: 31366119) is a company from KOLDING. The company recorded a gross profit of 2775.9 kDKK in 2023. The operating profit was -452.8 kDKK, while net earnings were -2026.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. VOGA ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 768.002 873.003 393.004 389.002 775.91
EBIT1 909.00843.001 190.001 709.00- 452.82
Net earnings223.0068.00553.00- 835.00-2 026.39
Shareholders equity total13 892.0015 415.0016 743.0017 833.0015 806.93
Balance sheet total (assets)76 439.0074 140.0074 680.0075 686.0070 952.39
Net debt40 145.0040 924.0040 424.0041 811.0042 675.35
Profitability
EBIT-%
ROA2.7 %1.9 %2.7 %2.4 %-0.4 %
ROE1.6 %0.5 %3.4 %-4.8 %-12.0 %
ROI3.3 %2.2 %3.0 %2.6 %-0.4 %
Economic value added (EVA)-1 314.14-1 992.56-1 731.45- 271.38-3 245.08
Solvency
Equity ratio18.2 %20.8 %22.4 %23.6 %22.3 %
Gearing294.3 %267.2 %247.6 %242.4 %270.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.50.4
Current ratio0.80.50.70.90.4
Cash and cash equivalents743.00268.001 029.001 421.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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