VOGNMALEREN ApS — Credit Rating and Financial Key Figures

CVR number: 26130158
Virkevangen 3, Assentoft 8960 Randers SØ
tel: 86496722

Company information

Official name
VOGNMALEREN ApS
Personnel
9 persons
Established
2001
Domicile
Assentoft
Company form
Private limited company
Industry

About VOGNMALEREN ApS

VOGNMALEREN ApS (CVR number: 26130158) is a company from RANDERS. The company recorded a gross profit of 6603.4 kDKK in 2023. The operating profit was 529.2 kDKK, while net earnings were 389.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGNMALEREN ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 493.366 141.695 504.145 943.686 603.42
EBIT163.56387.39-27.65277.87529.15
Net earnings117.63276.16-55.75218.36389.30
Shareholders equity total1 749.901 970.761 858.512 019.662 350.06
Balance sheet total (assets)4 084.535 100.974 477.844 198.614 452.90
Net debt- 286.45-1 653.03- 144.08- 216.84- 509.33
Profitability
EBIT-%
ROA4.1 %8.4 %-0.2 %6.4 %12.2 %
ROE6.8 %14.8 %-2.9 %11.3 %17.8 %
ROI7.9 %16.1 %-1.7 %11.7 %22.2 %
Economic value added (EVA)56.43218.63-34.30166.86318.75
Solvency
Equity ratio42.8 %38.6 %41.5 %48.1 %52.8 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.80.81.1
Current ratio1.11.30.91.01.3
Cash and cash equivalents286.451 653.03585.71216.84509.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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