Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

VOGNMAND THOMAS POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33748604
Jernbanevej 1, Søby 7840 Højslev
tel: 22904930
Free credit report Annual report

Company information

Official name
VOGNMAND THOMAS POULSEN ApS
Personnel
5 persons
Established
2011
Domicile
Søby
Company form
Private limited company
Industry

About VOGNMAND THOMAS POULSEN ApS

VOGNMAND THOMAS POULSEN ApS (CVR number: 33748604) is a company from SKIVE. The company recorded a gross profit of 2898.9 kDKK in 2024. The operating profit was 177.9 kDKK, while net earnings were -135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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. VOGNMAND THOMAS POULSEN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit906.861 079.601 208.963 328.492 898.87
EBIT246.60405.03279.72948.26177.94
Net earnings134.17239.87106.25513.92- 135.32
Shareholders equity total62.28302.16408.40922.33787.00
Balance sheet total (assets)2 452.882 746.564 034.265 219.6412 985.27
Net debt827.81904.891 183.10996.442 096.15
Profitability
EBIT-%
ROA9.8 %15.7 %8.3 %20.6 %2.0 %
ROE10.2 %131.6 %29.9 %77.2 %-15.8 %
ROI10.9 %17.7 %9.4 %24.2 %2.2 %
Economic value added (EVA)111.08209.8695.77557.78-60.91
Solvency
Equity ratio2.5 %11.0 %10.1 %17.7 %6.1 %
Gearing1329.1 %299.5 %289.7 %108.0 %266.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.60.2
Current ratio0.20.30.40.60.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.06%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.