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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 1440 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 2837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 3 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 | 1 192.32 | 1 374.35 | 1 806.74 | 1 350.81 | 1 440.01 |
| EBIT | 556.34 | 314.27 | 443.13 | - 136.61 | -88.04 |
| Net earnings | 3 773.45 | 1 260.69 | 5 596.09 | 2 295.24 | 2 837.56 |
| Shareholders equity total | 36 303.21 | 37 450.90 | 42 932.59 | 45 110.03 | 47 825.58 |
| Balance sheet total (assets) | 38 539.31 | 39 075.65 | 44 941.91 | 48 323.97 | 53 562.66 |
| Net debt | 544.31 | 567.65 | 823.17 | 1 817.40 | 4 396.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.5 % | 3.7 % | 13.9 % | 5.4 % | 6.0 % |
| ROE | 12.5 % | 3.4 % | 13.9 % | 5.2 % | 6.1 % |
| ROI | 12.8 % | 3.8 % | 14.2 % | 5.6 % | 6.2 % |
| Economic value added (EVA) | - 788.61 | -1 627.12 | -1 568.40 | -2 296.73 | -2 421.63 |
| Solvency | |||||
| Equity ratio | 94.2 % | 95.8 % | 95.5 % | 93.3 % | 89.3 % |
| Gearing | 1.9 % | 1.6 % | 2.0 % | 4.1 % | 9.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.2 | 11.4 | 6.9 | 4.5 | 3.0 |
| Current ratio | 12.2 | 11.4 | 6.9 | 4.5 | 3.0 |
| Cash and cash equivalents | 131.05 | 20.23 | 20.23 | 20.23 | 30.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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