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 -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. 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 53 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.14 | - 761.87 | - 608.75 | -8.75 | -8.75 |
EBIT | -91.10 | - 761.87 | - 608.75 | -8.75 | -8.75 |
Net earnings | 6.93 | 368.20 | 240.88 | 514.09 | 249.28 |
Shareholders equity total | 1 723.47 | 1 981.08 | 2 108.95 | 2 508.65 | 2 640.13 |
Balance sheet total (assets) | 1 851.33 | 1 993.11 | 2 121.00 | 2 544.34 | 2 652.13 |
Net debt | - 424.33 | - 372.64 | - 519.27 | - 282.47 | - 447.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 11.9 % | 7.5 % | 27.6 % | 11.8 % |
ROE | 0.4 % | 19.9 % | 11.8 % | 22.3 % | 9.7 % |
ROI | 2.5 % | 12.4 % | 7.6 % | 27.8 % | 11.8 % |
Economic value added (EVA) | 119.62 | - 529.99 | - 429.96 | 29.45 | 65.98 |
Solvency | |||||
Equity ratio | 93.1 % | 99.4 % | 99.4 % | 98.6 % | 99.5 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 48.0 | 64.9 | 15.6 | 53.0 |
Current ratio | 4.7 | 48.0 | 64.9 | 15.6 | 53.0 |
Cash and cash equivalents | 424.33 | 372.64 | 519.27 | 305.13 | 447.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
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