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VOGEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 683.80 | 3 658.11 | -4 638.51 | -10 623.76 | -3 825.66 |
| EBIT | -3 650.36 | 2 110.05 | -5 803.01 | -11 339.98 | -4 576.42 |
| Net earnings | 12 283.07 | -7 451.78 | 11 594.43 | 6 776.04 | -5 459.81 |
| Shareholders equity total | 281 805.76 | 272 293.98 | 268 163.41 | 272 939.45 | 267 429.03 |
| Balance sheet total (assets) | 341 384.03 | 320 889.84 | 315 265.20 | 277 207.28 | 273 363.74 |
| Net debt | -85 381.46 | -95 643.77 | -97 966.53 | - 143 674.50 | - 133 451.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.2 % | 4.2 % | 4.9 % | 3.4 % | -1.7 % |
| ROE | 4.5 % | -2.7 % | 4.3 % | 2.5 % | -2.0 % |
| ROI | 5.3 % | 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 ratio | 82.5 % | 84.9 % | 85.1 % | 98.5 % | 97.8 % |
| Gearing | 19.1 % | 16.3 % | 16.9 % | 0.9 % | 1.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.5 | 4.8 | 5.4 | 55.4 | 42.3 |
| Current ratio | 5.5 | 6.4 | 6.3 | 63.0 | 44.9 |
| Cash and cash equivalents | 139 105.00 | 139 964.01 | 143 409.66 | 146 203.55 | 136 634.55 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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