VOGNGÅRDEN EXPORT. FARSØ ApS — Credit Rating and Financial Key Figures

CVR number: 21385778
Farsøvej 179, Fredbjerg 9640 Farsø

Credit rating

Company information

Official name
VOGNGÅRDEN EXPORT. FARSØ ApS
Established
1999
Domicile
Fredbjerg
Company form
Private limited company
Industry

About VOGNGÅRDEN EXPORT. FARSØ ApS

VOGNGÅRDEN EXPORT. FARSØ ApS (CVR number: 21385778) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 380.1 kDKK in 2024. The operating profit was 23 kDKK, while net earnings were -54.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNGÅRDEN EXPORT. FARSØ ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit331.91305.67255.57530.93380.14
EBIT15.8635.1912.20246.1823.04
Net earnings-30.995.82-15.69135.69-54.38
Shareholders equity total853.97859.79844.10979.79925.41
Balance sheet total (assets)2 070.651 713.222 090.492 759.662 501.80
Net debt463.9385.02- 527.32226.481 093.61
Profitability
EBIT-%
ROA0.7 %1.9 %0.6 %10.2 %0.9 %
ROE-3.6 %0.7 %-1.8 %14.9 %-5.7 %
ROI0.8 %2.0 %0.8 %12.7 %1.0 %
Economic value added (EVA)-93.73-72.96-68.95109.80-96.20
Solvency
Equity ratio41.2 %50.2 %40.4 %35.5 %37.0 %
Gearing119.0 %75.5 %79.9 %123.5 %139.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.00.60.7
Current ratio0.60.71.00.60.7
Cash and cash equivalents552.08563.941 201.68983.64200.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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