VOGENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32653081
Bakketoppen 9, Bramdrupdam 6000 Kolding

Company information

Official name
VOGENSEN INVEST ApS
Established
2009
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About VOGENSEN INVEST ApS

VOGENSEN INVEST ApS (CVR number: 32653081) is a company from KOLDING. The company recorded a gross profit of -31.3 kDKK in 2023. The operating profit was -31.3 kDKK, while net earnings were 915.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGENSEN INVEST ApS's liquidity measured by quick ratio was 757.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.38-32.58-40.79-37.13-31.27
EBIT-14.38-32.58-40.79-37.13-31.27
Net earnings1 058.321 531.06500.43765.59915.56
Shareholders equity total5 868.817 289.277 676.708 327.899 125.64
Balance sheet total (assets)6 738.867 322.467 685.208 336.399 134.14
Net debt-1 536.38-3 314.47-2 813.48-2 922.43-3 512.03
Profitability
EBIT-%
ROA18.3 %23.0 %11.0 %10.3 %11.6 %
ROE19.6 %23.3 %6.7 %9.6 %10.5 %
ROI18.3 %23.0 %11.0 %10.3 %11.6 %
Economic value added (EVA)-51.85-38.35-78.57- 131.93- 153.15
Solvency
Equity ratio87.1 %99.5 %99.9 %99.9 %99.9 %
Gearing14.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.1131.9593.3674.0757.8
Current ratio4.1131.9593.3674.0757.8
Cash and cash equivalents2 400.433 339.162 813.482 922.433 512.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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