VOGNMAND PETER FALCK A/S

CVR number: 32161723
Fredensvej 14, 5620 Glamsbjerg

Credit rating

Company information

Official name
VOGNMAND PETER FALCK A/S
Personnel
15 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About VOGNMAND PETER FALCK A/S

VOGNMAND PETER FALCK A/S (CVR number: 32161723) is a company from ASSENS. The company recorded a gross profit of 14.9 mDKK in 2023. The operating profit was 2652.4 kDKK, while net earnings were 2224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 PETER FALCK A/S's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit13 328.2815 981.0416 113.3317 980.9314 901.46
EBIT2 759.914 052.293 725.294 426.472 652.44
Net earnings2 328.213 272.303 030.463 607.462 224.13
Shareholders equity total6 521.787 797.187 827.648 435.097 659.23
Balance sheet total (assets)9 615.4512 688.1111 796.6313 890.9810 412.95
Net debt-3 012.83-1 387.82101.57- 324.08-1 320.37
Profitability
EBIT-%
ROA30.2 %37.9 %31.9 %35.9 %23.7 %
ROE36.6 %45.7 %38.8 %44.4 %27.6 %
ROI44.1 %58.0 %49.4 %52.4 %33.2 %
Economic value added (EVA)2 062.032 983.592 582.673 081.861 700.10
Solvency
Equity ratio67.8 %61.5 %66.4 %60.7 %73.6 %
Gearing0.4 %0.3 %1.3 %14.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.02.11.82.5
Current ratio2.62.02.11.82.5
Cash and cash equivalents3 040.071 415.071 538.821 361.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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