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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: 41959959) is a company from SYDDJURS. The company recorded a gross profit of -75.3 kDKK in 2025. The operating profit was -75.3 kDKK, while net earnings were 7805.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, 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 4.5 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -27.25 | -31.01 | -75.81 | -23.12 | -75.30 |
| EBIT | -27.25 | -31.01 | -75.81 | -23.12 | -75.30 |
| Net earnings | 4 959.61 | 6 317.10 | 3 771.91 | 15 754.85 | 7 805.78 |
| Shareholders equity total | 6 859.61 | 34 176.71 | 37 948.62 | 53 703.47 | 59 509.25 |
| Balance sheet total (assets) | 30 348.96 | 35 032.79 | 52 268.13 | 59 045.45 | 65 215.10 |
| Net debt | 13 992.51 | -5 344.85 | 14 263.63 | -6 944.96 | 4 599.55 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.1 % | 20.0 % | 9.4 % | 29.5 % | 13.3 % |
| ROE | 72.3 % | 30.8 % | 10.5 % | 34.4 % | 13.8 % |
| ROI | 18.1 % | 20.0 % | 9.4 % | 29.5 % | 13.3 % |
| Economic value added (EVA) | -21.24 | -1 547.98 | -1 818.30 | -2 641.70 | -3 022.42 |
| Solvency | |||||
| Equity ratio | 97.3 % | 97.6 % | 72.6 % | 91.0 % | 91.3 % |
| Gearing | 342.1 % | 2.4 % | 37.6 % | 9.8 % | 9.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 21.1 | 26.2 | 1.8 | 4.1 | 4.5 |
| Current ratio | 21.1 | 26.2 | 1.8 | 4.1 | 4.5 |
| Cash and cash equivalents | 9 472.85 | 6 176.94 | 12 220.28 | 971.62 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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