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

CVR number: 41978546
Møllevej 4 A, 8420 Knebel

Credit rating

Company information

Official name
Vognsen & Co Entreprise A/S
Personnel
15 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 15.4 mDKK in 2024. The operating profit was 5750.3 kDKK, while net earnings were 2399.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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 1.5 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
Volume
Net sales
Gross profit3 905.9815 282.481 723.5515 424.03
EBIT383.236 176.25-7 308.455 750.27
Net earnings59.453 806.58-7 496.632 399.44
Shareholders equity total3 459.457 266.03- 230.592 168.85
Balance sheet total (assets)29 910.6049 297.6934 523.6063 580.63
Net debt687.64-3 521.1415 000.36-3 571.83
Profitability
EBIT-%
ROA1.3 %15.6 %-17.4 %11.9 %
ROE1.7 %71.0 %-35.9 %13.1 %
ROI3.8 %33.5 %-30.5 %25.9 %
Economic value added (EVA)233.655 062.74-4 988.814 823.47
Solvency
Equity ratio28.3 %43.0 %57.0 %34.8 %
Gearing178.8 %248.2 %-9152.8 %1003.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.82.21.5
Current ratio1.31.82.21.5
Cash and cash equivalents5 496.9821 557.356 105.2325 341.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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