VOGNMAND KOLD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND KOLD A/S
VOGNMAND KOLD A/S (CVR number: 28713630) is a company from ROSKILDE. The company recorded a gross profit of 4898.6 kDKK in 2024. The operating profit was -420.3 kDKK, while net earnings were -315.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, 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. VOGNMAND KOLD A/S's liquidity measured by quick ratio was 1.8 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 | 5 252.17 | 4 692.02 | 5 413.30 | 6 296.66 | 4 898.62 |
EBIT | - 413.96 | - 782.07 | 373.42 | 1 028.66 | - 420.29 |
Net earnings | - 295.33 | - 603.47 | 333.28 | 828.60 | - 315.71 |
Shareholders equity total | 3 244.55 | 2 641.08 | 2 974.36 | 3 802.96 | 2 987.26 |
Balance sheet total (assets) | 6 426.59 | 5 302.51 | 5 899.59 | 7 291.85 | 5 435.02 |
Net debt | -1 021.00 | - 134.37 | - 533.38 | -1 933.91 | - 584.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -12.6 % | 8.2 % | 16.3 % | -5.7 % |
ROE | -8.2 % | -20.5 % | 11.9 % | 24.5 % | -9.3 % |
ROI | -7.9 % | -19.3 % | 12.5 % | 25.3 % | -8.7 % |
Economic value added (EVA) | - 565.19 | - 829.12 | 112.83 | 596.52 | - 570.76 |
Solvency | |||||
Equity ratio | 50.5 % | 49.9 % | 50.4 % | 52.2 % | 55.0 % |
Gearing | 17.6 % | 21.3 % | 18.6 % | 14.0 % | 18.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.6 | 1.8 | 1.8 |
Current ratio | 1.7 | 1.4 | 1.7 | 2.0 | 2.0 |
Cash and cash equivalents | 1 591.87 | 696.20 | 1 085.17 | 2 468.18 | 1 136.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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