VOGNMAND FRANK & VESTFYNS KLOAKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 26434033
Blankegaardsvej 2, Roerslev 5466 Asperup
mail@vognmandfrank.dk
tel: 21689826
vognmandfrank.dk

Company information

Official name
VOGNMAND FRANK & VESTFYNS KLOAKSERVICE ApS
Personnel
3 persons
Established
2001
Domicile
Roerslev
Company form
Private limited company
Industry

About VOGNMAND FRANK & VESTFYNS KLOAKSERVICE ApS

VOGNMAND FRANK & VESTFYNS KLOAKSERVICE ApS (CVR number: 26434033) is a company from MIDDELFART. The company recorded a gross profit of 1660.7 kDKK in 2024. The operating profit was 144.3 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNMAND FRANK & VESTFYNS KLOAKSERVICE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 018.212 246.262 004.122 142.001 660.75
EBIT341.99467.85460.61658.00144.33
Net earnings164.31255.20301.47433.0059.94
Shareholders equity total1 191.371 446.581 748.052 181.00741.29
Balance sheet total (assets)5 609.665 863.815 259.675 491.003 148.26
Net debt712.00837.63817.61154.00728.15
Profitability
EBIT-%
ROA6.2 %8.2 %8.3 %12.2 %3.7 %
ROE12.1 %19.3 %18.9 %22.0 %4.1 %
ROI7.3 %9.9 %10.2 %15.4 %5.2 %
Economic value added (EVA)21.64129.68117.10296.18- 108.56
Solvency
Equity ratio21.2 %24.7 %33.2 %39.7 %23.5 %
Gearing281.8 %167.5 %102.6 %74.4 %101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.91.21.2
Current ratio0.80.80.91.21.2
Cash and cash equivalents2 645.471 585.30975.841 469.0027.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABB

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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