Vognmand.dk A/S — Credit Rating and Financial Key Figures

CVR number: 18250896
Salløvvej 1 A, 4621 Gadstrup
kontakt@vognmand.dk
tel: 20241175
vognmand.dk
Free credit report Annual report

Company information

Official name
Vognmand.dk A/S
Personnel
50 persons
Established
1995
Company form
Limited company
Industry

About Vognmand.dk A/S

Vognmand.dk A/S (CVR number: 18250896) is a company from ROSKILDE. The company recorded a gross profit of 39.8 mDKK in 2024. The operating profit was 3765.4 kDKK, while net earnings were 897.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vognmand.dk A/S's liquidity measured by quick ratio was 0.6 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 profit22 006.5327 335.4529 383.3833 390.5339 800.36
EBIT4 644.024 319.412 788.702 001.143 765.36
Net earnings3 280.352 959.721 715.11209.11897.45
Shareholders equity total11 524.8113 984.5315 199.6415 408.7516 306.20
Balance sheet total (assets)40 501.4349 442.0762 944.5765 642.4474 594.16
Net debt2 834.846 644.4111 416.8711 143.3111 911.26
Profitability
EBIT-%
ROA13.9 %9.6 %5.2 %3.3 %5.4 %
ROE32.4 %23.2 %11.8 %1.4 %5.7 %
ROI17.0 %11.7 %6.0 %3.7 %6.0 %
Economic value added (EVA)2 959.212 467.48912.94- 360.911 387.84
Solvency
Equity ratio28.5 %28.3 %24.1 %23.5 %21.9 %
Gearing39.0 %58.5 %85.9 %72.4 %73.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.60.6
Current ratio0.90.80.70.60.6
Cash and cash equivalents1 663.621 537.771 633.3818.3322.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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