VOGNMAND SVEND OLSEN & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND SVEND OLSEN & CO. ApS
VOGNMAND SVEND OLSEN & CO. ApS (CVR number: 80286619) is a company from LOLLAND. The company recorded a gross profit of -45.7 kDKK in 2024. The operating profit was -45.7 kDKK, while net earnings were 454.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND SVEND OLSEN & CO. ApS's liquidity measured by quick ratio was 64.5 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 | -62.60 | -38.61 | -35.74 | -35.26 | -45.66 |
EBIT | -62.60 | -38.61 | -35.74 | -35.26 | -45.66 |
Net earnings | 135.87 | 330.25 | - 887.87 | 596.92 | 454.93 |
Shareholders equity total | 5 384.80 | 5 658.54 | 4 713.37 | 5 251.39 | 5 645.31 |
Balance sheet total (assets) | 5 455.82 | 5 752.51 | 4 756.76 | 5 298.30 | 5 727.93 |
Net debt | -5 006.69 | -5 329.71 | -4 332.49 | -4 800.78 | -5 315.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 7.6 % | -0.7 % | 10.3 % | 10.5 % |
ROE | 2.5 % | 6.0 % | -17.1 % | 12.0 % | 8.3 % |
ROI | 3.2 % | 7.6 % | -0.7 % | 10.4 % | 10.6 % |
Economic value added (EVA) | - 317.74 | - 303.01 | - 321.05 | - 277.67 | - 299.82 |
Solvency | |||||
Equity ratio | 98.7 % | 98.4 % | 99.1 % | 99.1 % | 98.6 % |
Gearing | 0.8 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.1 | 56.9 | 100.3 | 104.3 | 64.5 |
Current ratio | 71.1 | 56.9 | 100.3 | 104.3 | 64.5 |
Cash and cash equivalents | 5 052.31 | 5 349.01 | 4 332.49 | 4 800.78 | 5 315.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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