VOR BAGER. TØNDER ApS

CVR number: 21041084
Vestergade 8, 6270 Tønder
tel: 74722114

Credit rating

Company information

Official name
VOR BAGER. TØNDER ApS
Personnel
21 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

VOR BAGER. TØNDER ApS (CVR number: 21041084) is a company from TØNDER. The company recorded a gross profit of 5717.7 kDKK in 2023. The operating profit was 340.4 kDKK, while net earnings were 301 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VOR BAGER. TØNDER ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit4 522.094 214.364 599.835 613.095 717.65
EBIT711.98212.48126.16594.73340.40
Net earnings620.66303.01159.91293.31301.00
Shareholders equity total3 524.753 427.763 187.673 080.983 381.98
Balance sheet total (assets)6 202.775 842.515 599.915 500.775 339.41
Net debt-1 104.43- 656.95- 834.50-1 177.08-1 145.94
Profitability
EBIT-%
ROA14.5 %6.7 %4.0 %10.9 %8.2 %
ROE18.4 %8.7 %4.8 %9.4 %9.3 %
ROI18.8 %9.1 %5.4 %15.2 %11.1 %
Economic value added (EVA)415.0645.15-43.47332.80164.41
Solvency
Equity ratio56.8 %58.7 %56.9 %56.0 %63.3 %
Gearing14.7 %13.9 %13.0 %11.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.41.8
Current ratio1.51.31.41.41.8
Cash and cash equivalents1 622.551 132.111 248.001 538.461 455.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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