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VOGEL ApS — Credit Rating and Financial Key Figures

CVR number: 29400636
Gubsøbakken 5, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
VOGEL ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About VOGEL ApS

VOGEL ApS (CVR number: 29400636) is a company from SILKEBORG. The company recorded a gross profit of -3825.7 kDKK in 2024. The operating profit was -4576.4 kDKK, while net earnings were -5459.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGEL ApS's liquidity measured by quick ratio was 42.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2 683.803 658.11-4 638.51-10 623.76-3 825.66
EBIT-3 650.362 110.05-5 803.01-11 339.98-4 576.42
Net earnings12 283.07-7 451.7811 594.436 776.04-5 459.81
Shareholders equity total281 805.76272 293.98268 163.41272 939.45267 429.03
Balance sheet total (assets)341 384.03320 889.84315 265.20277 207.28273 363.74
Net debt-85 381.46-95 643.77-97 966.53- 143 674.50- 133 451.92
Profitability
EBIT-%
ROA5.2 %4.2 %4.9 %3.4 %-1.7 %
ROE4.5 %-2.7 %4.3 %2.5 %-2.0 %
ROI5.3 %4.2 %5.0 %3.4 %-1.7 %
Economic value added (EVA)-18 655.81-15 198.66-20 420.97-24 615.83-17 308.68
Solvency
Equity ratio82.5 %84.9 %85.1 %98.5 %97.8 %
Gearing19.1 %16.3 %16.9 %0.9 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.85.455.442.3
Current ratio5.56.46.363.044.9
Cash and cash equivalents139 105.00139 964.01143 409.66146 203.55136 634.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.67%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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