VOGNMAND PEER GRAVESEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGNMAND PEER GRAVESEN ApS
VOGNMAND PEER GRAVESEN ApS (CVR number: 26665868) is a company from FREDERIKSBERG. The company recorded a gross profit of -19.7 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. VOGNMAND PEER GRAVESEN ApS's liquidity measured by quick ratio was 3.7 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 | 494.79 | 397.25 | -25.81 | -26.59 | -19.74 |
EBIT | 147.68 | 24.45 | -26.16 | -26.59 | -19.74 |
Net earnings | 127.80 | 46.33 | 20.91 | -41.36 | 2.03 |
Shareholders equity total | 270.67 | 242.00 | 262.90 | 221.54 | 223.57 |
Balance sheet total (assets) | 399.06 | 477.78 | 342.34 | 299.12 | 306.58 |
Net debt | - 148.29 | - 248.36 | -20.45 | - 133.70 | - 213.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.1 % | 14.3 % | 8.4 % | -11.3 % | -5.9 % |
ROE | 52.3 % | 18.1 % | 8.3 % | -17.1 % | 0.9 % |
ROI | 57.7 % | 19.7 % | 10.4 % | -11.7 % | -6.1 % |
Economic value added (EVA) | 112.89 | 14.16 | -15.32 | -35.19 | -20.76 |
Solvency | |||||
Equity ratio | 67.8 % | 50.7 % | 76.8 % | 74.1 % | 72.9 % |
Gearing | 12.7 % | 37.3 % | 27.2 % | 30.5 % | 32.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.5 | 1.3 | 2.8 | 3.7 |
Current ratio | 2.4 | 1.5 | 1.3 | 2.8 | 3.7 |
Cash and cash equivalents | 182.75 | 338.59 | 91.88 | 201.28 | 286.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | C |
Variable visualization
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