Voguette Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40271627
Hestefolden 7, Søllerød 2840 Holte
Carstenhalborg@me.com
tel: 40444236
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Company information

Official name
Voguette Holding ApS
Established
2019
Domicile
Søllerød
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total21.5716.1415.7814.7613.57
Balance sheet total (assets)26.5621.1420.7819.7618.57
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- 231.6911.62
Solvency
Equity ratio81.2 %76.4 %75.9 %74.7 %73.1 %
Gearing
Relative net indebtedness %101.3 %210.2 %6.4 %
Liquidity
Quick ratio4.24.24.24.03.7
Current ratio4.24.24.24.03.7
Cash and cash equivalents21.2121.1420.7819.7618.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-101.3 %-210.2 %-6.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-6.20%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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