VOGNMAND BENT W PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31583306
Bogensevej 22, 8940 Randers SV

Credit rating

Company information

Official name
VOGNMAND BENT W PEDERSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry

About VOGNMAND BENT W PEDERSEN ApS

VOGNMAND BENT W PEDERSEN ApS (CVR number: 31583306) is a company from RANDERS. The company recorded a gross profit of 389.2 kDKK in 2024. The operating profit was 87.8 kDKK, while net earnings were 374.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGNMAND BENT W PEDERSEN ApS's liquidity measured by quick ratio was 40.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit552.36571.68344.08385.74389.19
EBIT161.72205.083.7368.0387.81
Net earnings165.21652.82909.71128.56374.15
Shareholders equity total9 054.216 707.037 616.747 745.307 919.45
Balance sheet total (assets)9 260.128 530.128 403.447 952.128 122.12
Net debt-7 007.70-5 828.43-7 583.79-7 616.48-7 917.74
Profitability
EBIT-%
ROA3.0 %8.6 %19.5 %1.7 %4.8 %
ROE1.8 %8.3 %12.7 %1.7 %4.8 %
ROI3.1 %8.8 %20.1 %1.7 %4.9 %
Economic value added (EVA)61.85102.2436.8294.6081.33
Solvency
Equity ratio97.8 %78.6 %90.6 %97.4 %97.5 %
Gearing22.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio39.44.110.638.540.1
Current ratio39.44.110.638.540.1
Cash and cash equivalents7 007.707 365.578 145.347 616.487 917.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.