A.Vogel Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 78965215
Håndværkervej 17 B, 8643 Ans By
tel: 87708798

Credit rating

Company information

Official name
A.Vogel Danmark A/S
Personnel
12 persons
Established
1985
Company form
Limited company
Industry
  • Expand more icon463800

About A.Vogel Danmark A/S

A.Vogel Danmark A/S (CVR number: 78965215) is a company from SILKEBORG. The company recorded a gross profit of 6230.7 kDKK in 2023. The operating profit was 274.3 kDKK, while net earnings were 207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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. A.Vogel Danmark A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 557.727 518.036 857.474 905.686 230.72
EBIT-1 464.401 559.16590.62- 734.91274.34
Net earnings-1 348.551 191.42432.30- 599.48207.47
Shareholders equity total4 072.475 241.975 670.425 070.945 278.41
Balance sheet total (assets)19 987.6524 861.5721 796.8521 103.1523 197.91
Net debt9 385.879 217.838 714.5710 250.7211 347.77
Profitability
EBIT-%
ROA-8.2 %7.0 %2.5 %-3.4 %1.2 %
ROE-31.5 %25.6 %7.9 %-11.2 %4.0 %
ROI-14.3 %9.7 %3.5 %-4.4 %1.6 %
Economic value added (EVA)-1 446.531 072.85309.48- 753.036.52
Solvency
Equity ratio20.4 %21.1 %26.0 %24.0 %22.8 %
Gearing259.4 %219.8 %191.6 %221.8 %237.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.70.7
Current ratio1.31.31.41.31.3
Cash and cash equivalents1 177.232 301.552 149.23997.401 175.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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