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Vogntur.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40137076
Rørvangsvej 43 A, 4300 Holbæk
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Company information

Official name
Vogntur.dk ApS
Established
2019
Company form
Private limited company
Industry

About Vogntur.dk ApS

Vogntur.dk ApS (CVR number: 40137076) is a company from HOLBÆK. The company recorded a gross profit of 342.5 kDKK in 2024. The operating profit was 237 kDKK, while net earnings were 194.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.7 %, which can be considered excellent and Return on Equity (ROE) was 60.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vogntur.dk ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit114.96114.44225.37170.87342.48
EBIT65.7154.09120.3965.44237.05
Net earnings48.9927.1788.5446.08194.91
Shareholders equity total61.2188.38176.92223.00417.91
Balance sheet total (assets)406.82575.84595.96451.32603.77
Net debt- 221.35- 313.58- 117.51-25.57- 289.32
Profitability
EBIT-%
ROA21.7 %11.0 %21.7 %12.5 %46.7 %
ROE133.4 %36.3 %66.7 %23.0 %60.8 %
ROI63.6 %41.1 %85.1 %32.5 %76.9 %
Economic value added (EVA)50.6232.2688.7342.02177.65
Solvency
Equity ratio18.7 %15.3 %41.8 %51.0 %70.1 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.61.916.9
Current ratio0.80.80.91.813.6
Cash and cash equivalents221.35316.98117.5125.57289.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:46.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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