CORNELIUS + VÖGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 368.20 | 240.88 | 514.09 | 249.28 | 116.34 |
Shareholders equity total | 1 981.08 | 2 108.95 | 2 508.65 | 2 640.13 | 2 634.47 |
Balance sheet total (assets) | 1 993.11 | 2 121.00 | 2 544.34 | 2 652.13 | 2 646.47 |
Net debt | - 372.64 | - 519.27 | - 282.47 | - 447.90 | - 574.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 7.5 % | 27.6 % | 11.8 % | 4.9 % |
ROE | 19.9 % | 11.8 % | 22.3 % | 9.7 % | 4.4 % |
ROI | 12.4 % | 7.6 % | 27.8 % | 11.8 % | 4.9 % |
Economic value added (EVA) | - 660.15 | - 574.40 | - 114.15 | - 133.41 | - 139.93 |
Solvency | |||||
Equity ratio | 99.4 % | 99.4 % | 98.6 % | 99.5 % | 99.5 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 48.0 | 64.9 | 15.6 | 53.0 | 54.2 |
Current ratio | 48.0 | 64.9 | 15.6 | 53.0 | 54.2 |
Cash and cash equivalents | 372.64 | 519.27 | 305.13 | 447.90 | 574.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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