Vognmand Erdal Onurlu ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Erdal Onurlu ApS
Vognmand Erdal Onurlu ApS (CVR number: 40380264) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 503.4 kDKK in 2023. The operating profit was -50 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vognmand Erdal Onurlu ApS'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 349.01 | 552.73 | 652.45 | 706.20 | 503.42 |
EBIT | 88.45 | 103.99 | 272.51 | 229.80 | -49.98 |
Net earnings | 68.98 | 81.04 | 209.77 | 174.63 | -52.32 |
Shareholders equity total | 108.98 | 190.02 | 399.79 | 569.35 | 517.03 |
Balance sheet total (assets) | 379.35 | 577.27 | 656.76 | 764.87 | 687.54 |
Net debt | -23.79 | 54.48 | - 308.64 | - 443.89 | - 415.97 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.3 % | 21.7 % | 44.2 % | 32.3 % | -6.9 % |
ROE | 63.3 % | 54.2 % | 71.1 % | 36.0 % | -9.6 % |
ROI | 44.2 % | 36.3 % | 70.5 % | 47.4 % | -9.2 % |
Economic value added (EVA) | 68.99 | 81.41 | 209.48 | 174.66 | -56.28 |
Solvency | |||||
Equity ratio | 28.7 % | 32.9 % | 60.9 % | 74.4 % | 75.2 % |
Gearing | 83.6 % | 96.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.4 | 1.4 | 2.7 | 2.9 |
Current ratio | 0.7 | 0.4 | 1.4 | 2.7 | 2.9 |
Cash and cash equivalents | 114.91 | 128.74 | 308.64 | 443.89 | 415.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BBB |
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