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Vagabond Shoemakers Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39638592
Rosenvængets Allé 6 A, 2100 København Ø
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Credit rating

Company information

Official name
Vagabond Shoemakers Denmark ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Vagabond Shoemakers Denmark ApS

Vagabond Shoemakers Denmark ApS (CVR number: 39638592) is a company from KØBENHAVN. The company recorded a gross profit of 821.6 kDKK in 2025. The operating profit was 88.1 kDKK, while net earnings were 81.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Vagabond Shoemakers Denmark ApS's liquidity measured by quick ratio was 5.4 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 041.00969.04982.001 142.00821.63
EBIT397.65409.44366.00204.0088.14
Net earnings293.91304.61253.00150.0081.78
Shareholders equity total1 203.931 508.541 762.001 912.001 993.08
Balance sheet total (assets)7 122.889 165.436 804.003 055.003 260.29
Net debt3 298.87-1 172.84454.00- 325.00-1 264.13
Profitability
EBIT-%
ROA5.9 %5.0 %4.6 %4.5 %3.6 %
ROE27.8 %22.5 %15.5 %8.2 %4.2 %
ROI14.1 %11.8 %15.8 %8.8 %4.2 %
Economic value added (EVA)264.1079.99169.5839.00-58.48
Solvency
Equity ratio16.9 %16.5 %25.9 %62.6 %61.1 %
Gearing294.1 %46.4 %39.7 %36.6 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.16.55.4
Current ratio1.21.21.66.85.7
Cash and cash equivalents242.201 872.84246.001 025.001 993.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.58%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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