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Vognsen & Co Entreprise A/S — Credit Rating and Financial Key Figures

CVR number: 41978546
Møllevej 4 A, 8420 Knebel
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Credit rating

Company information

Official name
Vognsen & Co Entreprise A/S
Personnel
17 persons
Established
2020
Company form
Limited company
Industry

About Vognsen & Co Entreprise A/S

Vognsen & Co Entreprise A/S (CVR number: 41978546) is a company from SYDDJURS. The company recorded a gross profit of 23.9 mDKK in 2025. The operating profit was 12 mDKK, while net earnings were 7159.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 124.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Vognsen & Co Entreprise A/S's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 905.9815 282.481 723.5515 424.0323 885.30
EBIT383.236 176.25-7 308.455 750.2712 046.90
Net earnings59.453 806.58-7 496.632 399.447 159.52
Shareholders equity total3 459.457 266.03- 230.592 168.859 328.37
Balance sheet total (assets)29 910.6049 297.6934 523.6063 580.6387 571.62
Net debt687.64-3 521.1415 000.36-3 571.83-13 644.79
Profitability
EBIT-%
ROA1.3 %15.6 %-17.4 %11.9 %16.3 %
ROE1.7 %71.0 %-35.9 %13.1 %124.5 %
ROI3.8 %33.5 %-30.5 %25.9 %40.2 %
Economic value added (EVA)233.654 302.83-7 049.693 456.138 118.63
Solvency
Equity ratio28.3 %43.0 %57.0 %34.8 %33.4 %
Gearing178.8 %248.2 %-9152.8 %1003.7 %231.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.21.51.6
Current ratio1.31.82.21.51.6
Cash and cash equivalents5 496.9821 557.356 105.2325 341.0235 237.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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