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

About VOGA ApS

VOGA ApS (CVR number: 31366119) is a company from KOLDING. The company recorded a gross profit of 2898.2 kDKK in 2024. The operating profit was 172 kDKK, while net earnings were -2542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VOGA ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 873.003 393.004 389.002 776.002 898.17
EBIT843.001 190.001 709.00- 452.00172.03
Net earnings68.00553.00- 835.00-2 026.00-2 542.20
Shareholders equity total15 415.0016 743.0017 833.0015 807.0013 264.73
Balance sheet total (assets)74 140.0074 680.0075 686.0070 954.0070 004.58
Net debt40 924.0040 424.0041 811.0042 675.0046 567.84
Profitability
EBIT-%
ROA1.9 %2.7 %2.4 %-0.4 %-0.9 %
ROE0.5 %3.4 %-4.8 %-12.0 %-17.5 %
ROI2.2 %3.0 %2.6 %-0.4 %-0.9 %
Economic value added (EVA)-2 419.08-2 197.67- 836.75-3 764.78-3 132.68
Solvency
Equity ratio20.8 %22.4 %23.6 %22.3 %18.9 %
Gearing267.2 %247.6 %242.4 %270.0 %352.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.40.7
Current ratio0.50.70.90.40.7
Cash and cash equivalents268.001 029.001 421.00141.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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