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VOGELIUS 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 36458445
Vesterbrogade 31, 8000 Aarhus C

Company information

Official name
VOGELIUS 1989 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 192.321 374.351 806.741 350.811 440.01
EBIT556.34314.27443.13- 136.61-88.04
Net earnings3 773.451 260.695 596.092 295.242 837.56
Shareholders equity total36 303.2137 450.9042 932.5945 110.0347 825.58
Balance sheet total (assets)38 539.3139 075.6544 941.9148 323.9753 562.66
Net debt544.31567.65823.171 817.404 396.76
Profitability
EBIT-%
ROA12.5 %3.7 %13.9 %5.4 %6.0 %
ROE12.5 %3.4 %13.9 %5.2 %6.1 %
ROI12.8 %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 ratio94.2 %95.8 %95.5 %93.3 %89.3 %
Gearing1.9 %1.6 %2.0 %4.1 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.211.46.94.53.0
Current ratio12.211.46.94.53.0
Cash and cash equivalents131.0520.2320.2320.2330.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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