VOGNMAND KOLD A/S — Credit Rating and Financial Key Figures

CVR number: 28713630
Stærkendevej 37, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
VOGNMAND KOLD A/S
Personnel
10 persons
Established
2005
Domicile
Vindinge
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 252.174 692.025 413.306 296.664 898.62
EBIT- 413.96- 782.07373.421 028.66- 420.29
Net earnings- 295.33- 603.47333.28828.60- 315.71
Shareholders equity total3 244.552 641.082 974.363 802.962 987.26
Balance sheet total (assets)6 426.595 302.515 899.597 291.855 435.02
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- 829.12112.83596.52- 570.76
Solvency
Equity ratio50.5 %49.9 %50.4 %52.2 %55.0 %
Gearing17.6 %21.3 %18.6 %14.0 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.61.81.8
Current ratio1.71.41.72.02.0
Cash and cash equivalents1 591.87696.201 085.172 468.181 136.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-5.74%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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