VAGN DUJARDIN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VAGN DUJARDIN A/S
VAGN DUJARDIN A/S (CVR number: 31761719) is a company from GLADSAXE. The company recorded a gross profit of 171.7 kDKK in 2024. The operating profit was -383.2 kDKK, while net earnings were 4328 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VAGN DUJARDIN A/S's liquidity measured by quick ratio was 7.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 451.63 | 3 056.96 | -5 090.55 | -3 079.45 | 171.67 |
EBIT | - 486.63 | 2 614.98 | -5 630.18 | -14 335.88 | - 383.21 |
Net earnings | 9 493.49 | 98 296.21 | -17 702.24 | -13 747.71 | 4 328.02 |
Shareholders equity total | 80 003.88 | 165 300.08 | 147 597.84 | 110 601.57 | 102 629.59 |
Balance sheet total (assets) | 83 499.77 | 174 003.48 | 157 280.71 | 120 945.31 | 113 822.65 |
Net debt | -60 173.09 | - 150 442.06 | - 106 988.60 | -66 919.92 | -49 880.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 78.1 % | -1.3 % | -7.9 % | 3.9 % |
ROE | 11.5 % | 80.1 % | -11.3 % | -10.6 % | 4.1 % |
ROI | 11.9 % | 79.6 % | -1.4 % | -8.3 % | 4.1 % |
Economic value added (EVA) | -4 926.96 | -2 144.69 | -14 139.32 | -21 871.91 | -6 130.59 |
Solvency | |||||
Equity ratio | 95.8 % | 95.0 % | 93.8 % | 91.4 % | 90.2 % |
Gearing | 3.6 % | 0.9 % | 0.0 % | 3.4 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 25.1 | 16.3 | 9.2 | 7.1 |
Current ratio | 22.0 | 25.1 | 16.3 | 9.2 | 7.1 |
Cash and cash equivalents | 63 062.23 | 152 009.35 | 107 021.18 | 70 728.91 | 56 526.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | A |
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