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

CVR number: 41978481
Møllevej 4 A, 8420 Knebel
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Company information

Official name
Vognsen & Co A/S
Personnel
97 persons
Established
2020
Company form
Limited company
Industry

About Vognsen & Co A/S

Vognsen & Co A/S (CVR number: 41978481) is a company from SYDDJURS. The company recorded a gross profit of 68.5 mDKK in 2025. The operating profit was 5512.1 kDKK, while net earnings were 2724.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 1.8 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 profit56 220.4056 858.1362 094.1279 151.7168 472.97
EBIT8 504.284 176.4110 725.8114 834.935 512.12
Net earnings5 420.801 859.797 152.3210 065.562 724.83
Shareholders equity total17 425.806 985.5914 137.9124 203.4721 928.31
Balance sheet total (assets)64 384.0169 615.0691 884.03110 439.8294 162.78
Net debt-2 222.667 955.9814 220.06-18 420.119 245.47
Profitability
EBIT-%
ROA13.1 %6.3 %13.9 %14.8 %5.5 %
ROE31.1 %15.2 %67.7 %52.5 %11.8 %
ROI29.0 %13.1 %24.8 %30.0 %10.6 %
Economic value added (EVA)6 570.701 753.616 476.688 686.072 004.60
Solvency
Equity ratio27.1 %10.0 %15.4 %21.9 %23.3 %
Gearing2.3 %228.0 %178.8 %0.2 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.41.61.8
Current ratio1.91.31.41.61.9
Cash and cash equivalents2 621.027 973.9811 059.8818 462.196 911.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Chairman of the board

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