V.O.G.A. Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About V.O.G.A. Invest ApS
V.O.G.A. Invest ApS (CVR number: 39777479) is a company from SLAGELSE. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.5 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. V.O.G.A. Invest ApS's liquidity measured by quick ratio was 2.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.22 | -2.86 | -8.27 | -20.00 | |
EBIT | -13.22 | -2.86 | -8.27 | -20.00 | |
Net earnings | -17.26 | - 434.35 | - 303.19 | - 401.35 | - 107.23 |
Shareholders equity total | 686.01 | 617.60 | 314.41 | 311.03 | 203.80 |
Balance sheet total (assets) | 801.78 | 988.60 | 685.41 | 692.04 | 604.95 |
Net debt | 51.99 | 1.58 | 1.60 | 1.61 | 22.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.2 % | -48.5 % | -36.2 % | -57.5 % | -16.5 % |
ROE | -2.5 % | -66.6 % | -65.1 % | -128.3 % | -41.7 % |
ROI | -2.3 % | -63.9 % | -64.6 % | -79.5 % | -16.8 % |
Economic value added (EVA) | -13.22 | 13.05 | 56.44 | 48.56 | 35.10 |
Solvency | |||||
Equity ratio | 85.6 % | 62.5 % | 45.9 % | 44.9 % | 33.7 % |
Gearing | 7.8 % | 0.6 % | 1.1 % | 1.1 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 6.2 | 2.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 6.2 | 2.8 |
Cash and cash equivalents | 1.28 | 1.92 | 1.90 | 1.89 | 1.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.