VOGNMAND KOLD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31598591
Stærkendevej 37, Vindinge 4000 Roskilde

Company information

Official name
VOGNMAND KOLD HOLDING ApS
Established
2008
Domicile
Vindinge
Company form
Private limited company
Industry

About VOGNMAND KOLD HOLDING ApS

VOGNMAND KOLD HOLDING ApS (CVR number: 31598591) is a company from ROSKILDE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 824 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND KOLD HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-3.51-3.50-3.50-2.50
EBIT-2.50-3.51-3.50-3.50-2.50
Net earnings459.69- 302.21- 609.02327.59824.05
Shareholders equity total4 140.733 838.523 229.513 557.104 381.15
Balance sheet total (assets)4 213.933 908.513 300.843 630.044 711.15
Net debt-17.51-19.23-20.06-23.40-35.68
Profitability
EBIT-%
ROA11.4 %-7.4 %-16.8 %9.5 %19.8 %
ROE11.8 %-7.6 %-17.2 %9.7 %20.8 %
ROI11.4 %-7.4 %-16.9 %9.5 %20.5 %
Economic value added (EVA)176.44145.80108.9278.9997.82
Solvency
Equity ratio98.3 %98.2 %97.8 %98.0 %93.0 %
Gearing1.6 %1.8 %2.1 %2.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.19.59.29.02.8
Current ratio3.19.59.29.02.8
Cash and cash equivalents82.4086.7288.9093.84101.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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