Vognsen & Company A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognsen & Company A/S
Vognsen & Company A/S (CVR number: 10095026) is a company from SYDDJURS. The company recorded a gross profit of -122 kDKK in 2024. The operating profit was -122 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vognsen & Company A/S's liquidity measured by quick ratio was 62.6 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 | 67 193.19 | - 126.85 | - 177.10 | - 217.85 | - 122.00 |
EBIT | 14 344.32 | - 126.85 | - 177.10 | - 217.85 | - 122.00 |
Net earnings | 9 747.23 | 5 321.85 | 1 666.48 | 3 929.61 | 373.74 |
Shareholders equity total | 22 005.20 | 10 327.05 | 6 693.53 | 10 623.14 | 5 396.88 |
Balance sheet total (assets) | 58 845.69 | 17 453.90 | 7 013.49 | 11 364.77 | 5 484.56 |
Net debt | -10 969.81 | 7 096.85 | 289.96 | 662.90 | - 215.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 13.9 % | 13.8 % | 43.1 % | 5.2 % |
ROE | 56.9 % | 32.9 % | 19.6 % | 45.4 % | 4.7 % |
ROI | 45.9 % | 20.1 % | 13.8 % | 43.3 % | 5.2 % |
Economic value added (EVA) | 10 518.64 | - 631.97 | 452.02 | - 465.13 | - 648.01 |
Solvency | |||||
Equity ratio | 37.4 % | 59.2 % | 95.4 % | 93.5 % | 98.4 % |
Gearing | 10.5 % | 68.7 % | 4.3 % | 6.7 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 0.0 | 0.1 | 15.3 | 62.6 |
Current ratio | 2.4 | 0.0 | 0.1 | 15.3 | 62.6 |
Cash and cash equivalents | 13 278.40 | 48.72 | 259.35 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BB | BB |
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