VONAGE A/S

CVR number: 28123965
Tuborg Boulevard 12, 2900 Hellerup

Credit rating

Company information

Official name
VONAGE A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About VONAGE A/S

VONAGE A/S (CVR number: 28123965) is a company from GENTOFTE. The company recorded a gross profit of -83.6 kDKK in 2020. The operating profit was -83.6 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VONAGE A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit-39.48-55.00-74.07-48.29-83.63
EBIT-39.48-55.00-74.07-48.29-83.63
Net earnings-32.86-4.00-90.80-86.33-45.47
Shareholders equity total- 271.21- 275.00- 365.67- 452.00- 497.47
Balance sheet total (assets)536.77530.00520.10510.50498.68
Net debt206.24241.00330.52376.12442.61
Profitability
EBIT-%
ROA-1.4 %1.1 %-6.9 %-5.2 %-3.8 %
ROE-6.1 %-0.7 %-17.3 %-16.8 %-9.0 %
ROI-1.5 %1.2 %-7.2 %-5.6 %-4.1 %
Economic value added (EVA)-39.48-14.40-33.62-3.78-35.27
Solvency
Equity ratio-33.6 %-34.2 %-41.3 %-47.0 %-49.9 %
Gearing-274.0 %-280.4 %-232.6 %-196.1 %-189.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.5
Current ratio0.70.70.60.50.5
Cash and cash equivalents536.74530.00520.07510.47498.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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