Vognmand Kiri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Kiri ApS
Vognmand Kiri ApS (CVR number: 38979957) is a company from RANDERS. The company recorded a gross profit of 729.4 kDKK in 2023. The operating profit was -40.8 kDKK, while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vognmand Kiri ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 759.99 | 772.49 | 814.27 | 682.59 | 729.43 |
EBIT | 75.67 | 55.00 | 32.44 | -28.34 | -40.78 |
Net earnings | 75.92 | 39.06 | 29.96 | -24.59 | -31.73 |
Shareholders equity total | 147.75 | 186.81 | 216.77 | 192.19 | 160.45 |
Balance sheet total (assets) | 282.03 | 354.28 | 379.88 | 249.94 | 211.16 |
Net debt | 37.16 | -29.22 | - 161.69 | - 123.89 | -79.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.2 % | 17.3 % | 9.2 % | -9.0 % | -17.6 % |
ROE | 69.2 % | 23.3 % | 14.8 % | -12.0 % | -18.0 % |
ROI | 38.4 % | 21.9 % | 11.8 % | -11.5 % | -22.9 % |
Economic value added (EVA) | 77.87 | 34.85 | 26.24 | -21.96 | -35.21 |
Solvency | |||||
Equity ratio | 52.4 % | 52.7 % | 57.1 % | 76.9 % | 76.0 % |
Gearing | 55.4 % | 43.8 % | 37.7 % | 0.4 % | 0.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 1.9 | 3.0 | 2.7 |
Current ratio | 0.5 | 1.2 | 1.9 | 3.0 | 2.7 |
Cash and cash equivalents | 44.62 | 111.01 | 243.47 | 124.67 | 80.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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