TINE VOGNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34701458
Krausesvej 3, 2100 København Ø
nhv@vognsen.dk

Credit rating

Company information

Official name
TINE VOGNSEN ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon741200

About TINE VOGNSEN ApS

TINE VOGNSEN ApS (CVR number: 34701458) is a company from KØBENHAVN. The company recorded a gross profit of 473.2 kDKK in 2024. The operating profit was 75.4 kDKK, while net earnings were 57.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -65.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TINE VOGNSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit376.29310.29452.00275.00473.23
EBIT12.90-48.4991.00- 110.0075.39
Net earnings9.33-38.4870.00-87.0057.66
Shareholders equity total- 151.87- 190.35- 120.00- 208.00- 150.35
Balance sheet total (assets)94.1152.4890.0083.0078.53
Net debt132.83173.11126.00187.0094.24
Profitability
EBIT-%
ROA5.6 %-19.8 %40.2 %-43.9 %29.0 %
ROE12.3 %-52.5 %98.3 %-100.6 %71.4 %
ROI8.4 %-30.7 %54.5 %-56.7 %39.2 %
Economic value added (EVA)18.91-29.8180.48-77.8171.42
Solvency
Equity ratio-61.7 %-78.4 %-57.1 %-71.5 %-65.7 %
Gearing-92.3 %-92.4 %-131.7 %-110.6 %-103.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.70.40.5
Current ratio0.50.30.70.40.5
Cash and cash equivalents7.332.8132.0043.0060.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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