VOGELIUS 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 36458445
Vesterbrogade 31, 8000 Aarhus C

Credit rating

Company information

Official name
VOGELIUS 1989 ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About VOGELIUS 1989 ApS

VOGELIUS 1989 ApS (CVR number: 36458445) is a company from AARHUS. The company recorded a gross profit of 1361.4 kDKK in 2023. The operating profit was -136.6 kDKK, while net earnings were 2295.2 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 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGELIUS 1989 ApS's liquidity measured by quick ratio was 5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 928.861 192.321 374.351 806.741 361.42
EBIT1 177.01556.34314.27443.13- 136.61
Net earnings3 312.133 773.451 260.695 596.092 295.24
Shareholders equity total23 979.2936 303.2137 450.9042 932.5945 110.03
Balance sheet total (assets)25 859.2738 539.3139 075.6544 941.9147 982.01
Net debt- 164.83544.31567.65823.171 803.12
Profitability
EBIT-%
ROA15.6 %12.5 %3.7 %13.9 %5.5 %
ROE14.8 %12.5 %3.4 %13.9 %5.2 %
ROI16.0 %12.8 %3.8 %14.2 %5.6 %
Economic value added (EVA)452.66- 179.3895.67246.1764.12
Solvency
Equity ratio92.7 %94.2 %95.8 %95.5 %94.0 %
Gearing1.9 %1.6 %2.0 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.712.211.46.95.0
Current ratio19.712.211.46.95.0
Cash and cash equivalents164.83131.0520.2320.2320.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.