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Vognmand T Agha ApS — Credit Rating and Financial Key Figures

CVR number: 40461590
Høje Gladsaxe 13, 2860 Søborg
aghacc@hotmail.com
tel: 26133827
Free credit report Annual report

Company information

Official name
Vognmand T Agha ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Vognmand T Agha ApS

Vognmand T Agha ApS (CVR number: 40461590) is a company from GLADSAXE. The company recorded a gross profit of 440.8 kDKK in 2025. The operating profit was -19.1 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vognmand T Agha ApS's liquidity measured by quick ratio was 1.7 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 profit401.91429.01318.60434.00440.76
EBIT46.8834.52-30.2839.93-19.09
Net earnings36.2926.58-23.8729.34-15.58
Shareholders equity total-2.7023.880.0129.3513.77
Balance sheet total (assets)52.7149.0021.8956.6433.54
Net debt-52.71-49.00-16.76-35.20-19.98
Profitability
EBIT-%
ROA50.5 %66.1 %-85.4 %101.7 %-42.3 %
ROE45.7 %69.4 %-199.9 %199.9 %-72.3 %
ROI101.8 %218.7 %-249.6 %265.1 %-87.0 %
Economic value added (EVA)33.5627.06-25.0529.35-16.66
Solvency
Equity ratio-4.9 %48.7 %0.0 %51.8 %41.0 %
Gearing7660.0 %1.3 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.01.02.11.7
Current ratio1.12.01.02.11.7
Cash and cash equivalents52.7149.0017.1535.5920.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
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