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VOGELIUS 1989 ApS — Credit Rating and Financial Key Figures

CVR number: 36458445
Vesterbrogade 31, 8000 Aarhus C

Company information

Official name
VOGELIUS 1989 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About VOGELIUS 1989 ApS

VOGELIUS 1989 ApS (CVR number: 36458445K) is a company from AARHUS. The company recorded a gross profit of 32.1 mDKK in 2024. The operating profit was 5110.1 kDKK, while net earnings were 2837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 912.002 872.0029 081.3827 275.5332 148.83
EBIT2 277.001 880.007 833.004 156.485 110.06
Net earnings2 403.001 261.005 596.002 295.242 837.56
Shareholders equity total36 303.0037 451.0042 933.0045 110.0347 825.58
Balance sheet total (assets)57 128.0057 935.0075 303.0086 046.6198 413.09
Net debt14 795.4022 199.3929 037.32
Profitability
EBIT-%
ROA11.8 %5.2 %5.5 %
ROE13.9 %5.2 %6.1 %
ROI13.1 %6.3 %6.7 %
Economic value added (EVA)2 277.0055.774 222.84142.16346.18
Solvency
Equity ratio57.0 %52.4 %48.6 %
Gearing35.5 %50.1 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.3
Current ratio0.80.80.8
Cash and cash equivalents445.89422.14452.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.54%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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