Voguette Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voguette Holding ApS
Voguette Holding ApS (CVR number: 40271627) is a company from RUDERSDAL. The company recorded a gross profit of -1.2 kDKK in 2023, demonstrating a growth of 99.5 % compared to the previous year. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Voguette Holding ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -15.94 | -7.51 | - 231.82 | ||
Gross profit | -8.79 | -16.00 | -7.87 | - 232.85 | -1.19 |
EBIT | -8.79 | -16.00 | -7.87 | - 232.85 | -1.19 |
Net earnings | -28.43 | -16.00 | -7.87 | - 232.85 | -1.19 |
Shareholders equity total | 21.57 | 16.14 | 15.78 | 14.76 | 13.57 |
Balance sheet total (assets) | 26.56 | 21.14 | 20.78 | 19.76 | 18.57 |
Net debt | -21.21 | -21.14 | -20.78 | -19.76 | -18.57 |
Profitability | |||||
EBIT-% | |||||
ROA | -107.0 % | -67.1 % | -37.5 % | -1148.8 % | -6.2 % |
ROE | -131.9 % | -84.9 % | -49.3 % | -1525.0 % | -8.4 % |
ROI | -131.9 % | -84.9 % | -49.3 % | -1525.0 % | -8.4 % |
Economic value added (EVA) | -8.79 | -15.75 | -7.08 | - 231.69 | 11.62 |
Solvency | |||||
Equity ratio | 81.2 % | 76.4 % | 75.9 % | 74.7 % | 73.1 % |
Gearing | |||||
Relative net indebtedness % | 101.3 % | 210.2 % | 6.4 % | ||
Liquidity | |||||
Quick ratio | 4.2 | 4.2 | 4.2 | 4.0 | 3.7 |
Current ratio | 4.2 | 4.2 | 4.2 | 4.0 | 3.7 |
Cash and cash equivalents | 21.21 | 21.14 | 20.78 | 19.76 | 18.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -101.3 % | -210.2 % | -6.4 % | ||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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