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Vognmand T Agha ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 401.91 | 429.01 | 318.60 | 434.00 | 440.76 |
| EBIT | 46.88 | 34.52 | -30.28 | 39.93 | -19.09 |
| Net earnings | 36.29 | 26.58 | -23.87 | 29.34 | -15.58 |
| Shareholders equity total | -2.70 | 23.88 | 0.01 | 29.35 | 13.77 |
| Balance sheet total (assets) | 52.71 | 49.00 | 21.89 | 56.64 | 33.54 |
| Net debt | -52.71 | -49.00 | -16.76 | -35.20 | -19.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 50.5 % | 66.1 % | -85.4 % | 101.7 % | -42.3 % |
| ROE | 45.7 % | 69.4 % | -199.9 % | 199.9 % | -72.3 % |
| ROI | 101.8 % | 218.7 % | -249.6 % | 265.1 % | -87.0 % |
| Economic value added (EVA) | 33.56 | 27.06 | -25.05 | 29.35 | -16.66 |
| Solvency | |||||
| Equity ratio | -4.9 % | 48.7 % | 0.0 % | 51.8 % | 41.0 % |
| Gearing | 7660.0 % | 1.3 % | 2.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 2.0 | 1.0 | 2.1 | 1.7 |
| Current ratio | 1.1 | 2.0 | 1.0 | 2.1 | 1.7 |
| Cash and cash equivalents | 52.71 | 49.00 | 17.15 | 35.59 | 20.37 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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