Vognmand Thomas Berg Aps — Credit Rating and Financial Key Figures

CVR number: 36988770
Porsbakkevej 14, 8963 Auning
thomas@vognmandberg.dk
tel: 23420836

Company information

Official name
Vognmand Thomas Berg Aps
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About Vognmand Thomas Berg Aps

Vognmand Thomas Berg Aps (CVR number: 36988770) is a company from NORDDJURS. The company recorded a gross profit of 7488.5 kDKK in 2024. The operating profit was 1010.8 kDKK, while net earnings were 418.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.3 %, 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 Thomas Berg Aps's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 058.294 528.854 600.006 457.007 488.54
EBIT686.59727.90395.00655.001 010.77
Net earnings462.17511.21235.0099.00418.45
Shareholders equity total1 446.161 902.372 137.003 287.003 705.70
Balance sheet total (assets)4 917.536 086.045 351.0021 794.0018 263.97
Net debt1 176.051 308.75364.0015 379.0012 182.35
Profitability
EBIT-%
ROA16.4 %13.2 %6.9 %4.8 %5.1 %
ROE36.8 %30.5 %11.6 %3.7 %12.0 %
ROI26.4 %23.3 %11.5 %5.7 %5.6 %
Economic value added (EVA)412.55425.62127.57293.64- 200.61
Solvency
Equity ratio29.4 %31.3 %40.7 %15.1 %20.3 %
Gearing81.3 %68.8 %44.9 %467.9 %328.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.50.40.5
Current ratio1.21.31.50.40.5
Cash and cash equivalents595.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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