Vognmand Thomas Berg Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Thomas Berg Aps
Vognmand Thomas Berg Aps (CVR number: 36988770) is a company from NORDDJURS. The company recorded a gross profit of 3572.2 kDKK in 2023. The operating profit was -618.7 kDKK, while net earnings were -541.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 340.72 | 4 058.32 | 4 528.85 | 4 600.00 | 3 572.23 |
EBIT | 541.94 | 686.62 | 727.90 | 395.00 | - 618.67 |
Net earnings | 343.56 | 462.19 | 511.21 | 235.00 | - 541.34 |
Shareholders equity total | 1 069.00 | 1 446.19 | 1 902.37 | 2 137.00 | 1 595.91 |
Balance sheet total (assets) | 3 443.16 | 4 917.53 | 6 086.04 | 5 351.00 | 4 336.91 |
Net debt | 1 171.96 | 1 176.05 | 1 308.75 | 364.00 | 291.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 16.4 % | 13.2 % | 6.9 % | -12.8 % |
ROE | 38.3 % | 36.8 % | 30.5 % | 11.6 % | -29.0 % |
ROI | 23.9 % | 26.4 % | 23.3 % | 11.5 % | -22.9 % |
Economic value added (EVA) | 365.15 | 461.57 | 468.17 | 186.03 | - 568.80 |
Solvency | |||||
Equity ratio | 31.2 % | 29.4 % | 31.3 % | 40.7 % | 36.9 % |
Gearing | 109.6 % | 81.3 % | 68.8 % | 44.9 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.3 | 1.5 | 1.3 |
Cash and cash equivalents | 595.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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