VOGT INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VOGT INTERNATIONAL A/S
VOGT INTERNATIONAL A/S (CVR number: 15675675) is a company from KØBENHAVN. The company recorded a gross profit of -71.9 kDKK in 2020. The operating profit was -375.7 kDKK, while net earnings were -318 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOGT INTERNATIONAL A/S's liquidity measured by quick ratio was 20.4 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -78.12 | - 104.96 | -67.21 | -75.63 | -71.94 |
EBIT | - 379.21 | - 396.76 | - 370.13 | - 379.94 | - 375.68 |
Net earnings | 365.55 | 137.36 | - 530.29 | 740.00 | - 318.01 |
Shareholders equity total | 7 926.30 | 7 960.26 | 7 324.17 | 7 956.17 | 7 527.56 |
Balance sheet total (assets) | 8 014.62 | 8 020.18 | 7 373.79 | 8 312.94 | 7 914.69 |
Net debt | -1 904.81 | - 441.09 | - 291.59 | -7 957.36 | -7 464.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 2.4 % | -1.8 % | 12.1 % | -1.0 % |
ROE | 4.6 % | 1.7 % | -6.9 % | 9.7 % | -4.1 % |
ROI | 4.6 % | 2.4 % | -1.8 % | 12.2 % | -1.0 % |
Economic value added (EVA) | - 379.21 | - 649.06 | - 647.85 | - 649.75 | - 288.12 |
Solvency | |||||
Equity ratio | 98.9 % | 99.3 % | 99.3 % | 95.7 % | 95.1 % |
Gearing | 3.8 % | 4.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.7 | 133.9 | 148.6 | 23.3 | 20.4 |
Current ratio | 90.7 | 133.9 | 148.6 | 23.3 | 20.4 |
Cash and cash equivalents | 1 904.81 | 441.09 | 291.59 | 8 259.94 | 7 771.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BBB | BBB |
Variable visualization
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