Vøgas Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43012177
Vøgasvej 3, Vejrup 6740 Bramming
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Credit rating

Company information

Official name
Vøgas Holding ApS
Established
2022
Domicile
Vejrup
Company form
Private limited company
Industry

About Vøgas Holding ApS

Vøgas Holding ApS (CVR number: 43012177) is a company from ESBJERG. The company recorded a gross profit of -7.4 kDKK in 2024. The operating profit was -7.4 kDKK, while net earnings were 608.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.6 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vøgas Holding ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.20-6.25-7.83-7.38
EBIT-5.20-6.25-7.83-7.38
Net earnings1 293.78592.28238.59608.88
Shareholders equity total2 186.182 664.072 784.863 271.74
Balance sheet total (assets)2 191.442 675.802 796.593 432.03
Net debt-0.05-35.22-0.59151.66
Profitability
EBIT-%
ROA59.0 %77.7 %8.7 %19.6 %
ROE59.2 %24.4 %8.8 %20.1 %
ROI59.2 %78.0 %8.8 %19.7 %
Economic value added (EVA)-5.20- 116.11- 141.69- 147.31
Solvency
Equity ratio99.8 %99.6 %99.6 %95.3 %
Gearing0.0 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.03.05.20.0
Current ratio0.03.05.20.0
Cash and cash equivalents0.0535.220.592.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.6%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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