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VOGNMAND KNUD GADE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND KNUD GADE HOLDING A/S
VOGNMAND KNUD GADE HOLDING A/S (CVR number: 27217184) is a company from VEJLE. The company recorded a gross profit of -21 kDKK in 2025. The operating profit was -21 kDKK, while net earnings were 8615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND KNUD GADE HOLDING A/S's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.99 | -12.38 | -13.00 | -13.75 | -21.00 |
| EBIT | -11.99 | -12.38 | -13.00 | -13.75 | -21.00 |
| Net earnings | 6 779.15 | 7 729.52 | 8 534.62 | 8 471.07 | 8 615.39 |
| Shareholders equity total | 45 371.84 | 49 101.36 | 53 635.98 | 59 607.04 | 63 922.43 |
| Balance sheet total (assets) | 45 383.09 | 49 112.61 | 54 024.32 | 61 183.72 | 66 362.28 |
| Net debt | -1 114.68 | - 656.94 | -1 256.48 | 1 378.70 | 1 479.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.4 % | 16.5 % | 16.6 % | 14.9 % | 13.7 % |
| ROE | 15.4 % | 16.4 % | 16.6 % | 15.0 % | 13.9 % |
| ROI | 15.4 % | 16.5 % | 16.6 % | 14.9 % | 13.7 % |
| Economic value added (EVA) | -2 154.64 | -2 288.72 | -2 477.48 | -2 731.39 | -3 088.83 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 99.3 % | 97.4 % | 96.3 % |
| Gearing | 0.7 % | 2.6 % | 3.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 481.0 | 481.9 | 15.1 | 2.9 | 2.1 |
| Current ratio | 481.0 | 481.9 | 15.1 | 2.9 | 2.1 |
| Cash and cash equivalents | 1 114.68 | 656.94 | 1 633.57 | 186.73 | 949.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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