VOGEL ApS — Credit Rating and Financial Key Figures

CVR number: 29400636
Papirfabrikken 52, 8600 Silkeborg

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 -10623.8 kDKK in 2023. The operating profit was -11.3 mDKK, while net earnings were 6776 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 55.4 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-1 505.58-2 683.803 658.11-4 638.51-10 623.76
EBIT-1 919.91-3 650.362 110.05-5 803.01-11 339.98
Net earnings-10 838.9812 283.07-7 451.7811 594.436 776.04
Shareholders equity total269 577.98281 805.76272 293.98268 163.41272 939.45
Balance sheet total (assets)315 448.38341 384.03320 889.84315 265.20277 207.28
Net debt-83 793.07-85 381.46-95 643.77-97 966.53- 143 674.50
Profitability
EBIT-%
ROA-2.9 %5.2 %4.2 %4.9 %3.4 %
ROE-3.8 %4.5 %-2.7 %4.3 %2.5 %
ROI-2.9 %5.3 %4.2 %5.0 %3.4 %
Economic value added (EVA)-7 723.26-9 485.62-4 905.74-10 668.71-14 481.44
Solvency
Equity ratio85.5 %82.5 %84.9 %85.1 %98.5 %
Gearing16.7 %19.1 %16.3 %16.9 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.03.54.85.455.4
Current ratio6.75.56.46.363.0
Cash and cash equivalents128 739.19139 105.00139 964.01143 409.66146 203.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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