Vogn 278 ApS — Credit Rating and Financial Key Figures

CVR number: 40998586
Grøfthøjparken 159, 8260 Viby J
tel: 60239904

Company information

Official name
Vogn 278 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vogn 278 ApS

Vogn 278 ApS (CVR number: 40998586) is a company from AARHUS. The company recorded a gross profit of 547.7 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 21.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Vogn 278 ApS's liquidity measured by quick ratio was 1.4 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 profit290.05653.33775.89626.20547.73
EBIT106.5135.2085.0075.8934.96
Net earnings82.7325.6460.9455.6921.23
Shareholders equity total122.73148.37209.30264.99286.22
Balance sheet total (assets)319.02362.75386.75470.35457.63
Net debt-91.41- 135.13- 159.64- 241.22- 202.25
Profitability
EBIT-%
ROA50.5 %10.3 %22.7 %17.7 %7.5 %
ROE101.7 %18.9 %34.1 %23.5 %7.7 %
ROI66.5 %15.3 %30.9 %26.5 %12.5 %
Economic value added (EVA)77.9116.5353.0243.188.82
Solvency
Equity ratio38.5 %40.9 %54.1 %56.3 %62.5 %
Gearing77.1 %63.8 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.04.01.21.4
Current ratio0.92.04.01.21.4
Cash and cash equivalents186.03229.75258.04241.22202.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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