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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 546.8 mDKK in 2025, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 19.7 mDKK), while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Vognsen & Co Group ApS's liquidity measured by quick ratio was 2.2 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 257.28 | 440.99 | 377.76 | 484.74 | 546.80 |
| Gross profit | 64.62 | 78.80 | 75.69 | 115.52 | 107.42 |
| EBIT | 8.99 | 12.96 | 6.04 | 27.81 | 19.65 |
| Net earnings | 5.03 | 8.04 | 2.14 | 18.65 | 12.11 |
| Shareholders equity total | 8.30 | 37.30 | 39.28 | 58.14 | 68.25 |
| Balance sheet total (assets) | 109.81 | 126.46 | 133.88 | 216.28 | 209.93 |
| Net debt | 14.61 | -18.53 | 8.71 | -38.65 | -20.10 |
| Profitability | |||||
| EBIT-% | 3.5 % | 2.9 % | 1.6 % | 5.7 % | 3.6 % |
| ROA | 8.1 % | 11.0 % | 5.1 % | 16.2 % | 9.8 % |
| ROE | 73.3 % | 39.2 % | 5.9 % | 40.7 % | 21.4 % |
| ROI | 16.7 % | 21.3 % | 8.8 % | 30.2 % | 18.2 % |
| Economic value added (EVA) | 6.91 | 7.64 | 0.95 | 17.54 | 9.89 |
| Solvency | |||||
| Equity ratio | 32.8 % | 40.5 % | 44.2 % | 36.1 % | 42.0 % |
| Gearing | 388.8 % | 46.4 % | 66.4 % | 41.8 % | 35.4 % |
| Relative net indebtedness % | 29.5 % | 9.7 % | 17.3 % | 16.1 % | 13.2 % |
| Liquidity | |||||
| Quick ratio | 1.7 | 2.0 | 2.3 | 1.8 | 2.2 |
| Current ratio | 1.8 | 2.1 | 2.3 | 1.8 | 2.2 |
| Cash and cash equivalents | 17.67 | 35.82 | 17.37 | 62.98 | 44.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 70.3 | 43.4 | 63.5 | 66.6 | 62.8 |
| Net working capital % | 16.2 % | 13.3 % | 18.1 % | 18.9 % | 19.2 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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