VOGNSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25691156
Taarupgaard Alle 8, Tårup 8831 Løgstrup
tel: 96310679

Company information

Official name
VOGNSEN ApS
Established
2000
Domicile
Tårup
Company form
Private limited company
Industry

About VOGNSEN ApS

VOGNSEN ApS (CVR number: 25691156) is a company from VIBORG. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 992.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNSEN ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-47.78-13.48-19.30-40.00-10.63
EBIT-47.78-13.48-19.30-40.00-10.63
Net earnings1 240.041 579.62676.831 524.02992.25
Shareholders equity total1 762.633 342.264 019.085 428.716 303.16
Balance sheet total (assets)19 962.4716 234.2917 529.4416 062.2811 922.21
Net debt17 899.4312 406.0912 878.4310 021.995 171.16
Profitability
EBIT-%
ROA7.6 %9.7 %5.4 %11.2 %12.6 %
ROE108.5 %61.9 %18.4 %32.3 %16.9 %
ROI7.7 %9.9 %6.7 %11.6 %13.1 %
Economic value added (EVA)219.92154.60220.07251.58376.08
Solvency
Equity ratio8.8 %20.6 %22.9 %33.8 %52.9 %
Gearing1017.9 %371.3 %320.9 %184.8 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.80.1
Current ratio0.90.90.80.80.1
Cash and cash equivalents42.392.9017.6212.760.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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