Vognsen & Co Group ApS — Credit Rating and Financial Key Figures

CVR number: 41959959
Møllevej 4 A, 8420 Knebel

Company information

Official name
Vognsen & Co Group ApS
Established
2020
Company form
Private limited company
Industry

About Vognsen & Co Group ApS

Vognsen & Co Group ApS (CVR number: 41959959K) is a company from SYDDJURS. The company reported a net sales of 484.7 mDKK in 2024, demonstrating a growth of 28.3 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 27.8 mDKK), while net earnings were 18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 40.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Vognsen & Co Group ApS'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales257.28440.99377.76484.74
Gross profit64.6278.8075.69115.52
EBIT8.9912.966.0427.81
Net earnings5.038.042.1418.65
Shareholders equity total8.3037.3039.2858.14
Balance sheet total (assets)109.81126.46133.88216.28
Net debt14.61-18.538.71-38.65
Profitability
EBIT-%3.5 %2.9 %1.6 %5.7 %
ROA8.1 %11.0 %5.1 %16.2 %
ROE73.3 %39.2 %5.9 %40.7 %
ROI16.7 %21.3 %8.8 %30.2 %
Economic value added (EVA)6.9110.784.3620.57
Solvency
Equity ratio32.8 %40.5 %44.2 %36.1 %
Gearing388.8 %46.4 %66.4 %41.8 %
Relative net indebtedness %29.5 %9.7 %17.3 %16.1 %
Liquidity
Quick ratio1.72.02.31.8
Current ratio1.82.12.31.8
Cash and cash equivalents17.6735.8217.3762.98
Capital use efficiency
Trade debtors turnover (days)70.343.463.566.6
Net working capital %16.2 %13.3 %18.1 %18.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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