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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 505.58 | -2 683.80 | 3 658.11 | -4 638.51 | -10 623.76 |
EBIT | -1 919.91 | -3 650.36 | 2 110.05 | -5 803.01 | -11 339.98 |
Net earnings | -10 838.98 | 12 283.07 | -7 451.78 | 11 594.43 | 6 776.04 |
Shareholders equity total | 269 577.98 | 281 805.76 | 272 293.98 | 268 163.41 | 272 939.45 |
Balance sheet total (assets) | 315 448.38 | 341 384.03 | 320 889.84 | 315 265.20 | 277 207.28 |
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 ratio | 85.5 % | 82.5 % | 84.9 % | 85.1 % | 98.5 % |
Gearing | 16.7 % | 19.1 % | 16.3 % | 16.9 % | 0.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.0 | 3.5 | 4.8 | 5.4 | 55.4 |
Current ratio | 6.7 | 5.5 | 6.4 | 6.3 | 63.0 |
Cash and cash equivalents | 128 739.19 | 139 105.00 | 139 964.01 | 143 409.66 | 146 203.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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