CORNELIUS + VÖGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31777216
Byvolden 32, 4000 Roskilde
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Credit rating

Company information

Official name
CORNELIUS + VÖGE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About CORNELIUS + VÖGE HOLDING ApS

CORNELIUS + VÖGE HOLDING ApS (CVR number: 31777216) is a company from ROSKILDE. The company recorded a gross profit of -9.2 kDKK in 2024. The operating profit was -9.2 kDKK, while net earnings were 116.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CORNELIUS + VÖGE HOLDING ApS's liquidity measured by quick ratio was 54.2 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 profit- 761.87- 608.75-8.75-8.75-9.25
EBIT- 761.87- 608.75-8.75-8.75-9.25
Net earnings368.20240.88514.09249.28116.34
Shareholders equity total1 981.082 108.952 508.652 640.132 634.47
Balance sheet total (assets)1 993.112 121.002 544.342 652.132 646.47
Net debt- 372.64- 519.27- 282.47- 447.90- 574.79
Profitability
EBIT-%
ROA11.9 %7.5 %27.6 %11.8 %4.9 %
ROE19.9 %11.8 %22.3 %9.7 %4.4 %
ROI12.4 %7.6 %27.8 %11.8 %4.9 %
Economic value added (EVA)- 660.15- 574.40- 114.15- 133.41- 139.93
Solvency
Equity ratio99.4 %99.4 %98.6 %99.5 %99.5 %
Gearing0.9 %
Relative net indebtedness %
Liquidity
Quick ratio48.064.915.653.054.2
Current ratio48.064.915.653.054.2
Cash and cash equivalents372.64519.27305.13447.90574.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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