Vognsen & Co A/S — Credit Rating and Financial Key Figures

CVR number: 41978481
Møllevej 4 A, 8420 Knebel

Credit rating

Company information

Official name
Vognsen & Co A/S
Personnel
126 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon410000

About Vognsen & Co A/S

Vognsen & Co A/S (CVR number: 41978481) is a company from SYDDJURS. The company recorded a gross profit of 79.2 mDKK in 2024. The operating profit was 14.8 mDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 52.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. Vognsen & Co A/S's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit56 220.4056 858.1362 094.1279 151.71
EBIT8 504.284 176.4110 725.8114 834.93
Net earnings5 420.801 859.797 152.3210 065.56
Shareholders equity total17 425.806 985.5914 137.9124 203.47
Balance sheet total (assets)64 384.0169 615.0691 884.03110 439.82
Net debt-2 222.667 955.9814 220.06-18 420.11
Profitability
EBIT-%
ROA13.1 %6.3 %13.9 %14.8 %
ROE31.1 %15.2 %67.7 %52.5 %
ROI29.0 %13.1 %24.8 %30.0 %
Economic value added (EVA)6 570.702 477.057 681.5411 310.71
Solvency
Equity ratio27.1 %10.0 %15.4 %21.9 %
Gearing2.3 %228.0 %178.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.6
Current ratio1.91.31.41.6
Cash and cash equivalents2 621.027 973.9811 059.8818 462.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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