VOGNGÅRDEN EXPORT. FARSØ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 331.91 | 305.67 | 255.57 | 530.93 | 380.14 |
| EBIT | 15.86 | 35.19 | 12.20 | 246.18 | 23.04 |
| Net earnings | -30.99 | 5.82 | -15.69 | 135.69 | -54.38 |
| Shareholders equity total | 853.97 | 859.79 | 844.10 | 979.79 | 925.41 |
| Balance sheet total (assets) | 2 070.65 | 1 713.22 | 2 090.49 | 2 759.66 | 2 501.80 |
| Net debt | 463.93 | 85.02 | - 527.32 | 226.48 | 1 093.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 1.9 % | 0.6 % | 10.2 % | 0.9 % |
| ROE | -3.6 % | 0.7 % | -1.8 % | 14.9 % | -5.7 % |
| ROI | 0.8 % | 2.0 % | 0.8 % | 12.7 % | 1.0 % |
| Economic value added (EVA) | -93.73 | -72.96 | -68.95 | 109.80 | -96.20 |
| Solvency | |||||
| Equity ratio | 41.2 % | 50.2 % | 40.4 % | 35.5 % | 37.0 % |
| Gearing | 119.0 % | 75.5 % | 79.9 % | 123.5 % | 139.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 1.0 | 0.6 | 0.7 |
| Current ratio | 0.6 | 0.7 | 1.0 | 0.6 | 0.7 |
| Cash and cash equivalents | 552.08 | 563.94 | 1 201.68 | 983.64 | 200.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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