VOGELSANG A/S — Credit Rating and Financial Key Figures

CVR number: 11964699
Industriparken 2, 6880 Tarm

Company information

Official name
VOGELSANG A/S
Personnel
16 persons
Established
1988
Company form
Limited company
Industry

About VOGELSANG A/S

VOGELSANG A/S (CVR number: 11964699) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 20.2 mDKK in 2023. The operating profit was 11 mDKK, while net earnings were 8523.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 29.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOGELSANG A/S's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 295.009 365.008 950.0012 613.0020 183.65
EBIT1 759.003 908.002 354.005 045.0010 986.10
Net earnings1 344.003 012.001 800.004 193.008 523.74
Shareholders equity total15 497.0018 509.0020 309.0024 502.0033 026.13
Balance sheet total (assets)21 372.0034 361.0032 389.0037 583.0043 670.36
Net debt-6 801.00-2 370.00305.00-1 081.0051.72
Profitability
EBIT-%
ROA9.0 %14.0 %7.1 %14.7 %27.1 %
ROE9.1 %17.7 %9.3 %18.7 %29.6 %
ROI10.3 %17.3 %8.5 %17.2 %30.9 %
Economic value added (EVA)571.072 125.29492.492 754.026 996.30
Solvency
Equity ratio72.5 %53.9 %62.7 %66.9 %75.6 %
Gearing16.4 %42.3 %37.9 %26.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.21.31.41.6
Current ratio3.21.62.02.23.3
Cash and cash equivalents9 347.0010 208.007 385.007 448.006 343.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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