VOGT INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 15675675
Vester Søgade 60, 1601 København V
m.kibsgaard@mkaudit.dk
tel: 39641550

Credit rating

Company information

Official name
VOGT INTERNATIONAL A/S
Personnel
1 person
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings365.55137.36- 530.29740.00- 318.01
Shareholders equity total7 926.307 960.267 324.177 956.177 527.56
Balance sheet total (assets)8 014.628 020.187 373.798 312.947 914.69
Net debt-1 904.81- 441.09- 291.59-7 957.36-7 464.34
Profitability
EBIT-%
ROA4.6 %2.4 %-1.8 %12.1 %-1.0 %
ROE4.6 %1.7 %-6.9 %9.7 %-4.1 %
ROI4.6 %2.4 %-1.8 %12.2 %-1.0 %
Economic value added (EVA)- 379.21- 649.06- 647.85- 649.75- 288.12
Solvency
Equity ratio98.9 %99.3 %99.3 %95.7 %95.1 %
Gearing3.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio90.7133.9148.623.320.4
Current ratio90.7133.9148.623.320.4
Cash and cash equivalents1 904.81441.09291.598 259.947 771.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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