VOGNMAND PETER FALCK A/S — Credit Rating and Financial Key Figures

CVR number: 32161723
Fredensvej 14, 5620 Glamsbjerg

Company information

Official name
VOGNMAND PETER FALCK A/S
Personnel
14 persons
Established
2009
Company form
Limited company
Industry

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 12.9 mDKK in 2024. The operating profit was 1552.4 kDKK, while net earnings were 1391.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 3 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 profit15 981.0416 113.3317 980.9314 901.4612 930.34
EBIT4 052.293 725.294 426.472 652.441 552.36
Net earnings3 272.303 030.463 607.462 224.131 391.78
Shareholders equity total7 797.187 827.648 435.097 659.237 051.00
Balance sheet total (assets)12 688.1111 796.6313 890.9810 412.959 397.94
Net debt-1 387.82101.57- 324.08-1 320.37228.12
Profitability
EBIT-%
ROA37.9 %31.9 %35.9 %23.7 %18.1 %
ROE45.7 %38.8 %44.4 %27.6 %18.9 %
ROI58.0 %49.4 %52.4 %33.2 %23.9 %
Economic value added (EVA)2 821.932 507.643 076.761 561.74818.34
Solvency
Equity ratio61.5 %66.4 %60.7 %73.6 %75.0 %
Gearing0.3 %1.3 %14.4 %0.5 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.11.82.53.0
Current ratio2.02.11.82.53.0
Cash and cash equivalents1 415.071 538.821 361.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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