Vognsen & Co Group ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 257.28 | 440.99 | 377.76 | 484.74 |
Gross profit | 64.62 | 78.80 | 75.69 | 115.52 |
EBIT | 8.99 | 12.96 | 6.04 | 27.81 |
Net earnings | 5.03 | 8.04 | 2.14 | 18.65 |
Shareholders equity total | 8.30 | 37.30 | 39.28 | 58.14 |
Balance sheet total (assets) | 109.81 | 126.46 | 133.88 | 216.28 |
Net debt | 14.61 | -18.53 | 8.71 | -38.65 |
Profitability | ||||
EBIT-% | 3.5 % | 2.9 % | 1.6 % | 5.7 % |
ROA | 8.1 % | 11.0 % | 5.1 % | 16.2 % |
ROE | 73.3 % | 39.2 % | 5.9 % | 40.7 % |
ROI | 16.7 % | 21.3 % | 8.8 % | 30.2 % |
Economic value added (EVA) | 6.91 | 10.78 | 4.36 | 20.57 |
Solvency | ||||
Equity ratio | 32.8 % | 40.5 % | 44.2 % | 36.1 % |
Gearing | 388.8 % | 46.4 % | 66.4 % | 41.8 % |
Relative net indebtedness % | 29.5 % | 9.7 % | 17.3 % | 16.1 % |
Liquidity | ||||
Quick ratio | 1.7 | 2.0 | 2.3 | 1.8 |
Current ratio | 1.8 | 2.1 | 2.3 | 1.8 |
Cash and cash equivalents | 17.67 | 35.82 | 17.37 | 62.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 70.3 | 43.4 | 63.5 | 66.6 |
Net working capital % | 16.2 % | 13.3 % | 18.1 % | 18.9 % |
Credit risk | ||||
Credit rating | BBB | A | A | AA |
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