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 -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were 8471.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 2.9 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 | -11.94 | -11.99 | -12.38 | -13.00 | -13.75 |
EBIT | -11.94 | -11.99 | -12.38 | -13.00 | -13.75 |
Net earnings | 5 797.10 | 6 779.15 | 7 729.52 | 8 534.62 | 8 471.07 |
Shareholders equity total | 42 592.69 | 45 371.84 | 49 101.36 | 53 635.98 | 59 607.04 |
Balance sheet total (assets) | 42 603.94 | 45 383.09 | 49 112.61 | 54 024.32 | 61 183.72 |
Net debt | -48.93 | -1 114.68 | - 656.94 | -1 256.48 | 1 378.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.9 % | 15.4 % | 16.5 % | 16.6 % | 14.9 % |
ROE | 14.6 % | 15.4 % | 16.4 % | 16.6 % | 15.0 % |
ROI | 14.7 % | 15.4 % | 16.5 % | 16.6 % | 14.9 % |
Economic value added (EVA) | - 116.89 | 109.71 | 295.64 | 457.72 | 722.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 99.3 % | 97.4 % |
Gearing | 0.7 % | 2.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 469.6 | 481.0 | 481.9 | 15.1 | 2.9 |
Current ratio | 469.6 | 481.0 | 481.9 | 15.1 | 2.9 |
Cash and cash equivalents | 48.93 | 1 114.68 | 656.94 | 1 633.57 | 186.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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