Vognrens ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognrens ApS
Vognrens ApS (CVR number: 37687146) is a company from TÅRNBY. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -23.4 kDKK, while net earnings were -23.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -20.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vognrens ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 764.87 | 974.23 | 40.42 | -10.69 | -11.87 |
EBIT | - 129.18 | 104.22 | -9.78 | -10.69 | -23.41 |
Net earnings | - 110.96 | 77.27 | -36.78 | -10.76 | -23.38 |
Shareholders equity total | -35.28 | 41.99 | 5.22 | -5.54 | -28.92 |
Balance sheet total (assets) | 1 513.06 | 127.80 | 146.18 | 119.20 | 109.86 |
Net debt | - 780.62 | -23.69 | -52.93 | - 109.29 | - 109.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.7 % | 12.4 % | -7.1 % | -7.9 % | -17.7 % |
ROE | -14.0 % | 9.9 % | -155.8 % | -17.3 % | -20.4 % |
ROI | -55.4 % | 358.3 % | -34.8 % | -409.8 % | |
Economic value added (EVA) | -97.33 | 122.40 | -7.41 | -8.29 | -17.64 |
Solvency | |||||
Equity ratio | -2.3 % | 32.9 % | 3.6 % | -4.4 % | -20.8 % |
Gearing | -20.4 % | 21.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.5 | 1.0 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.5 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 787.80 | 32.69 | 52.93 | 109.29 | 109.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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