Vogel Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 41366532
Teglholmens Østkaj 90, 2450 København SV
tel: 29288232

Credit rating

Company information

Official name
Vogel Enterprise ApS
Established
2020
Company form
Private limited company
Industry

About Vogel Enterprise ApS

Vogel Enterprise ApS (CVR number: 41366532) is a company from KØBENHAVN. The company recorded a gross profit of 114.2 kDKK in 2023. The operating profit was 94.2 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vogel Enterprise ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit20.04107.66114.22
EBIT13.4187.7789.2494.24
Net earnings-0.5253.3139.2529.75
Shareholders equity total39.4892.78132.03161.78
Balance sheet total (assets)1 158.111 138.211 118.321 098.42
Net debt512.38313.54211.134.95
Profitability
EBIT-%
ROA1.2 %7.6 %7.9 %8.5 %
ROE-1.3 %80.6 %34.9 %20.2 %
ROI2.4 %18.3 %23.8 %37.0 %
Economic value added (EVA)13.4160.0468.8276.99
Solvency
Equity ratio3.4 %8.2 %11.8 %14.7 %
Gearing1297.9 %337.9 %159.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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