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: 41959959) is a company from SYDDJURS. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 15.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognsen & Co Group ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -27.25 | -31.01 | -75.81 | -23.12 |
EBIT | -27.25 | -31.01 | -75.81 | -23.12 |
Net earnings | 4 959.61 | 6 317.10 | 3 771.91 | 15 754.85 |
Shareholders equity total | 6 859.61 | 34 176.71 | 37 948.62 | 53 703.47 |
Balance sheet total (assets) | 30 348.96 | 35 032.79 | 52 268.13 | 59 045.45 |
Net debt | 13 992.51 | -5 344.85 | 14 263.63 | -6 944.96 |
Profitability | ||||
EBIT-% | ||||
ROA | 18.1 % | 20.0 % | 9.4 % | 29.5 % |
ROE | 72.3 % | 30.8 % | 10.5 % | 34.4 % |
ROI | 18.1 % | 20.0 % | 9.4 % | 29.5 % |
Economic value added (EVA) | -21.24 | 759.62 | - 831.53 | - 559.66 |
Solvency | ||||
Equity ratio | 97.3 % | 97.6 % | 72.6 % | 91.0 % |
Gearing | 342.1 % | 2.4 % | 37.6 % | 9.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 21.1 | 26.2 | 1.8 | 4.1 |
Current ratio | 21.1 | 26.2 | 1.8 | 4.1 |
Cash and cash equivalents | 9 472.85 | 6 176.94 | 12 220.28 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.