VOGELIUS 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 36458445
Vesterbrogade 31, 8000 Aarhus C

Credit rating

Company information

Official name
VOGELIUS 1989 ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About VOGELIUS 1989 ApS

VOGELIUS 1989 ApS (CVR number: 36458445K) is a company from AARHUS. The company recorded a gross profit of 27.3 mDKK in 2023. The operating profit was 4156.5 kDKK, while net earnings were 2295.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOGELIUS 1989 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit29 081.3827 275.53
EBIT7 833.404 156.48
Net earnings5 596.092 295.24
Shareholders equity total42 932.5945 110.03
Balance sheet total (assets)75 303.2585 964.14
Net debt14 795.4022 199.39
Profitability
EBIT-%
ROA10.4 %5.2 %
ROE13.0 %5.2 %
ROI12.8 %6.3 %
Economic value added (EVA)6 105.08649.47
Solvency
Equity ratio57.0 %52.5 %
Gearing35.5 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.3
Current ratio0.80.9
Cash and cash equivalents445.89422.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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