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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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings4 959.616 317.103 771.9115 754.857 805.78
Shareholders equity total6 859.6134 176.7137 948.6253 703.4759 509.25
Balance sheet total (assets)30 348.9635 032.7952 268.1359 045.4565 215.10
Net debt13 992.51-5 344.8514 263.63-6 944.964 599.55
Profitability
EBIT-%
ROA18.1 %20.0 %9.4 %29.5 %13.3 %
ROE72.3 %30.8 %10.5 %34.4 %13.8 %
ROI18.1 %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 ratio97.3 %97.6 %72.6 %91.0 %91.3 %
Gearing342.1 %2.4 %37.6 %9.8 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.126.21.84.14.5
Current ratio21.126.21.84.14.5
Cash and cash equivalents9 472.856 176.9412 220.28971.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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