VRØGUM-SVARRE A/S — Credit Rating and Financial Key Figures

CVR number: 33500238
Industrivej 1, 6840 Oksbøl
info@vrogum.dk

Credit rating

Company information

Official name
VRØGUM-SVARRE A/S
Personnel
42 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon162500

About VRØGUM-SVARRE A/S

VRØGUM-SVARRE A/S (CVR number: 33500238) is a company from VARDE. The company recorded a gross profit of 21.2 mDKK in 2023. The operating profit was 2338.9 kDKK, while net earnings were 1709 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. VRØGUM-SVARRE A/S's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 238.8619 929.7719 489.3223 041.9521 214.46
EBIT2 875.413 906.291 955.823 827.292 338.94
Net earnings2 097.972 877.391 391.252 816.471 708.96
Shareholders equity total2 193.765 071.155 462.397 528.867 837.82
Balance sheet total (assets)11 790.4914 175.1915 876.2715 138.4814 657.38
Net debt2 855.12-2 443.28- 226.32-1 411.50-1 705.52
Profitability
EBIT-%
ROA26.2 %30.2 %13.2 %24.7 %15.8 %
ROE183.3 %79.2 %26.4 %43.4 %22.2 %
ROI42.8 %46.6 %19.2 %36.7 %24.0 %
Economic value added (EVA)2 172.642 960.701 415.392 757.331 530.16
Solvency
Equity ratio42.4 %38.0 %35.8 %53.8 %56.5 %
Gearing198.0 %50.4 %41.9 %3.9 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.01.01.1
Current ratio1.62.22.02.32.7
Cash and cash equivalents1 489.164 997.282 513.831 703.722 017.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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