VOGNMAND KNUD GADE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27217184
Englandsvej 3, 7100 Vejle
tel: 75720770
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Company information

Official name
VOGNMAND KNUD GADE HOLDING A/S
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 797.106 779.157 729.528 534.628 471.07
Shareholders equity total42 592.6945 371.8449 101.3653 635.9859 607.04
Balance sheet total (assets)42 603.9445 383.0949 112.6154 024.3261 183.72
Net debt-48.93-1 114.68- 656.94-1 256.481 378.70
Profitability
EBIT-%
ROA13.9 %15.4 %16.5 %16.6 %14.9 %
ROE14.6 %15.4 %16.4 %16.6 %15.0 %
ROI14.7 %15.4 %16.5 %16.6 %14.9 %
Economic value added (EVA)- 116.89109.71295.64457.72722.08
Solvency
Equity ratio100.0 %100.0 %100.0 %99.3 %97.4 %
Gearing0.7 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio469.6481.0481.915.12.9
Current ratio469.6481.0481.915.12.9
Cash and cash equivalents48.931 114.68656.941 633.57186.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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