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AS Vognmand ApS — Credit Rating and Financial Key Figures

CVR number: 42193046
Astridsvej 1, 2770 Kastrup
transportmand.dk@gmail.com
tel: 52521065
Free credit report Annual report

Company information

Official name
AS Vognmand ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AS Vognmand ApS

AS Vognmand ApS (CVR number: 42193046) is a company from TÅRNBY. The company recorded a gross profit of 645.2 kDKK in 2025. The operating profit was -25.9 kDKK, while net earnings were -28 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. AS Vognmand ApS'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
2025
Volume
Net sales
Gross profit39.77672.95948.40924.05645.21
EBIT-21.4913.83229.17- 149.52-25.88
Net earnings-59.535.94180.15-75.49-28.00
Shareholders equity total-19.53-13.59166.5690.6362.63
Balance sheet total (assets)286.86228.00436.71220.00181.59
Net debt215.461.850.57- 131.60-40.55
Profitability
EBIT-%
ROA-7.0 %5.0 %67.6 %-45.5 %-12.9 %
ROE-20.8 %2.3 %91.3 %-58.7 %-36.5 %
ROI-9.4 %11.5 %241.6 %-106.9 %-31.3 %
Economic value added (EVA)-20.26-0.15181.26- 115.05-31.05
Solvency
Equity ratio-6.4 %-5.6 %38.1 %41.2 %34.5 %
Gearing-1167.3 %-94.2 %6.2 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.51.51.5
Current ratio0.10.10.51.51.5
Cash and cash equivalents12.5110.959.80143.8640.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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