VOGELIUS 1989 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 928.86 | 1 192.32 | 1 374.35 | 1 806.74 | 1 361.42 |
EBIT | 1 177.01 | 556.34 | 314.27 | 443.13 | - 136.61 |
Net earnings | 3 312.13 | 3 773.45 | 1 260.69 | 5 596.09 | 2 295.24 |
Shareholders equity total | 23 979.29 | 36 303.21 | 37 450.90 | 42 932.59 | 45 110.03 |
Balance sheet total (assets) | 25 859.27 | 38 539.31 | 39 075.65 | 44 941.91 | 47 982.01 |
Net debt | - 164.83 | 544.31 | 567.65 | 823.17 | 1 803.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 12.5 % | 3.7 % | 13.9 % | 5.5 % |
ROE | 14.8 % | 12.5 % | 3.4 % | 13.9 % | 5.2 % |
ROI | 16.0 % | 12.8 % | 3.8 % | 14.2 % | 5.6 % |
Economic value added (EVA) | 452.66 | - 179.38 | 95.67 | 246.17 | 64.12 |
Solvency | |||||
Equity ratio | 92.7 % | 94.2 % | 95.8 % | 95.5 % | 94.0 % |
Gearing | 1.9 % | 1.6 % | 2.0 % | 4.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.7 | 12.2 | 11.4 | 6.9 | 5.0 |
Current ratio | 19.7 | 12.2 | 11.4 | 6.9 | 5.0 |
Cash and cash equivalents | 164.83 | 131.05 | 20.23 | 20.23 | 20.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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