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

Company information

Official name
Vognmand.dk A/S
Personnel
42 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 33.4 mDKK in 2023. The operating profit was 2001.1 kDKK, while net earnings were 209.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit16 785.1722 006.5327 335.4529 383.3833 390.53
EBIT4 483.084 644.024 319.412 788.702 001.14
Net earnings2 543.673 280.352 959.721 715.11209.11
Shareholders equity total8 744.4611 524.8113 984.5315 199.6415 408.75
Balance sheet total (assets)30 928.3040 501.4349 442.0762 944.5765 642.44
Net debt370.462 834.846 644.4111 416.8711 143.31
Profitability
EBIT-%
ROA22.5 %13.9 %9.6 %5.2 %3.3 %
ROE37.8 %32.4 %23.2 %11.8 %1.4 %
ROI30.2 %17.0 %11.7 %6.0 %3.7 %
Economic value added (EVA)2 831.533 320.662 867.751 524.63525.80
Solvency
Equity ratio28.3 %28.5 %28.3 %24.1 %23.5 %
Gearing36.9 %39.0 %58.5 %85.9 %72.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.80.70.6
Current ratio0.90.90.80.70.6
Cash and cash equivalents2 855.271 663.621 537.771 633.3818.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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

... and more!

No registration needed.