VOGDRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33780192
Stenløsevej 16, 3660 Stenløse

Company information

Official name
VOGDRUP HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About VOGDRUP HOLDING ApS

VOGDRUP HOLDING ApS (CVR number: 33780192) is a company from EGEDAL. The company recorded a gross profit of 237 kDKK in 2024. The operating profit was 236.2 kDKK, while net earnings were 178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.2 %, which can be considered excellent and Return on Equity (ROE) was 72.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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. VOGDRUP HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.14-6.88681.69237.02
EBIT-10.14-6.88240.74236.17
Net earnings-9.50-6.88211.37178.84
Shareholders equity total- 245.65- 252.53- 252.53-41.15137.69
Balance sheet total (assets)0.000.000.10353.38403.84
Net debt-0.00-0.00-0.10- 160.15102.68
Profitability
EBIT-%
ROA-4.2 %-1.4 %74.4 %59.2 %
ROE-41308.7 %-172000.0 %119.6 %72.8 %
ROI180.8 %
Economic value added (EVA)1.735.4612.69230.45185.17
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %-10.4 %34.1 %
Gearing89.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.71.3
Current ratio0.00.00.00.71.3
Cash and cash equivalents0.000.000.10160.1520.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:59.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.