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Vognmand Durafour ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Vognmand Durafour ApS
Vognmand Durafour ApS (CVR number: 27711170) is a company from HELSINGØR. The company recorded a gross profit of 2315.1 kDKK in 2025. The operating profit was -1705.2 kDKK, while net earnings were -1416.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.9 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vognmand Durafour ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 445.14 | 2 779.03 | 2 474.23 | 1 950.61 | 2 315.13 |
| EBIT | 2 513.14 | - 586.09 | -21.24 | - 388.52 | -1 705.17 |
| Net earnings | 1 920.07 | - 743.35 | - 104.54 | - 401.57 | -1 416.56 |
| Shareholders equity total | 2 447.29 | 1 646.74 | 1 542.21 | 1 140.64 | - 275.92 |
| Balance sheet total (assets) | 7 677.85 | 7 107.84 | 6 746.66 | 6 008.56 | 4 467.66 |
| Net debt | 2 704.36 | 2 837.24 | 2 664.45 | 2 756.87 | 2 776.77 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.5 % | -7.9 % | -0.2 % | -6.1 % | -31.9 % |
| ROE | 126.7 % | -36.3 % | -6.6 % | -29.9 % | -50.5 % |
| ROI | 53.4 % | -10.3 % | -0.3 % | -8.2 % | -45.6 % |
| Economic value added (EVA) | 1 797.26 | - 943.16 | - 275.90 | - 576.42 | -1 567.00 |
| Solvency | |||||
| Equity ratio | 31.9 % | 23.4 % | 23.0 % | 19.2 % | -6.0 % |
| Gearing | 110.5 % | 173.7 % | 175.8 % | 248.6 % | -1016.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 |
| Current ratio | 0.9 | 0.6 | 0.6 | 0.5 | 0.5 |
| Cash and cash equivalents | 23.06 | 46.37 | 78.83 | 27.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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