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A/S G. HILLGAARD. NR. VORUPØR — Credit Rating and Financial Key Figures

CVR number: 41911417
Vesterhavsgade 44, Vorupør 7700 Thisted
tel: 97938730

Company information

Official name
A/S G. HILLGAARD. NR. VORUPØR
Personnel
130 persons
Established
1972
Domicile
Vorupør
Company form
Limited company
Industry

About A/S G. HILLGAARD. NR. VORUPØR

A/S G. HILLGAARD. NR. VORUPØR (CVR number: 41911417K) is a company from THISTED. The company recorded a gross profit of 135.5 mDKK in 2025. The operating profit was 26.1 mDKK, while net earnings were 20.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. A/S G. HILLGAARD. NR. VORUPØR's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit92 149.00112 402.00105 243.00117 923.95135 512.52
EBIT28 778.0034 922.0028 060.0024 250.8826 066.71
Net earnings21 371.0026 049.0022 547.0021 237.6220 324.93
Shareholders equity total30 165.0045 147.0053 344.0066 331.8777 576.80
Balance sheet total (assets)152 518.00148 988.00170 121.00195 010.39231 178.35
Net debt-70 049.67-63 302.61
Profitability
EBIT-%
ROA20.8 %23.2 %17.6 %15.5 %12.9 %
ROE110.0 %69.2 %45.8 %39.0 %33.2 %
ROI32.4 %23.2 %17.6 %23.7 %36.4 %
Economic value added (EVA)27 558.5533 406.2125 791.3616 108.1216 382.01
Solvency
Equity ratio100.0 %100.0 %98.0 %57.3 %58.5 %
Gearing1.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio0.80.7
Cash and cash equivalents71 211.7465 589.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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