VOGNMALEREN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VOGNMALEREN ApS
Personnel
13 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 6298.9 kDKK in 2024. The operating profit was 225.1 kDKK, while net earnings were 164.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 141.695 504.145 943.686 603.426 298.89
EBIT387.39-27.65277.87529.15225.08
Net earnings276.16-55.75218.36389.30164.48
Shareholders equity total1 970.761 858.512 019.662 350.072 453.54
Balance sheet total (assets)5 100.974 477.844 198.614 452.904 588.46
Net debt-1 653.03- 144.08- 216.84- 509.33- 779.92
Profitability
EBIT-%
ROA8.4 %-0.2 %6.4 %12.2 %5.5 %
ROE14.8 %-2.9 %11.3 %17.8 %6.8 %
ROI16.1 %-1.7 %11.7 %22.2 %9.6 %
Economic value added (EVA)183.86- 136.5097.56291.4034.21
Solvency
Equity ratio38.6 %41.5 %48.1 %52.8 %53.5 %
Gearing23.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.81.11.1
Current ratio1.30.91.01.31.4
Cash and cash equivalents1 653.03585.71216.84509.33779.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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