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VOGNSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNSEN ApS
VOGNSEN ApS (CVR number: 25691156) is a company from VIBORG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -339.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 4.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.48 | -19.30 | -40.00 | -10.63 | -10.00 |
| EBIT | -13.48 | -19.30 | -40.00 | -10.63 | -10.00 |
| Net earnings | 1 579.62 | 676.83 | 1 524.02 | 992.25 | - 339.43 |
| Shareholders equity total | 3 342.26 | 4 019.08 | 5 428.71 | 6 303.16 | 5 963.73 |
| Balance sheet total (assets) | 16 234.29 | 17 529.44 | 16 062.28 | 11 922.21 | 11 645.15 |
| Net debt | 12 406.09 | 12 878.43 | 10 021.99 | 5 171.16 | 5 633.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 5.4 % | 11.2 % | 12.6 % | -0.6 % |
| ROE | 61.9 % | 18.4 % | 32.3 % | 16.9 % | -5.5 % |
| ROI | 9.9 % | 6.7 % | 11.6 % | 13.1 % | -0.6 % |
| Economic value added (EVA) | -1 000.66 | - 808.90 | - 882.07 | - 785.47 | - 584.55 |
| Solvency | |||||
| Equity ratio | 20.6 % | 22.9 % | 33.8 % | 52.9 % | 51.2 % |
| Gearing | 371.3 % | 320.9 % | 184.8 % | 82.0 % | 94.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 0.8 | 0.1 | 4.6 |
| Current ratio | 0.9 | 0.8 | 0.8 | 0.1 | 4.6 |
| Cash and cash equivalents | 2.90 | 17.62 | 12.76 | 0.20 | 0.04 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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