KÅS VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 83267518
Hjulmagervej 20, 9490 Pandrup
kaas@vognmandsforretning.dk
tel: 98245446
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Company information

Official name
KÅS VOGNMANDSFORRETNING ApS
Personnel
9 persons
Established
1978
Company form
Private limited company
Industry

About KÅS VOGNMANDSFORRETNING ApS

KÅS VOGNMANDSFORRETNING ApS (CVR number: 83267518) is a company from JAMMERBUGT. The company recorded a gross profit of 7336.9 kDKK in 2024. The operating profit was 912 kDKK, while net earnings were 578.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. KÅS VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 997.717 098.596 724.826 226.377 336.89
EBIT597.55385.48549.53406.76912.00
Net earnings410.89232.61284.75147.13578.16
Shareholders equity total4 020.783 853.394 138.144 005.274 583.44
Balance sheet total (assets)8 654.3910 303.0910 530.5313 323.5812 594.23
Net debt290.661 264.75391.731 654.53742.44
Profitability
EBIT-%
ROA6.6 %4.1 %5.3 %3.4 %7.0 %
ROE10.0 %5.9 %7.1 %3.6 %13.5 %
ROI8.7 %5.2 %6.2 %3.9 %8.2 %
Economic value added (EVA)83.59-18.55-13.05- 162.53159.66
Solvency
Equity ratio46.5 %37.4 %39.3 %30.1 %36.4 %
Gearing22.9 %33.3 %25.3 %41.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.20.91.2
Current ratio1.11.01.20.91.2
Cash and cash equivalents629.4220.00653.8320.50393.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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