VOR BAGER. TØNDER ApS — Credit Rating and Financial Key Figures

CVR number: 21041084
Vestergade 8, 6270 Tønder
tel: 74722114
Free credit report Annual report

Company information

Official name
VOR BAGER. TØNDER ApS
Personnel
18 persons
Established
1998
Company form
Private limited company
Industry

About VOR BAGER. TØNDER ApS

VOR BAGER. TØNDER ApS (CVR number: 21041084) is a company from TØNDER. The company recorded a gross profit of 5693.3 kDKK in 2024. The operating profit was 482.5 kDKK, while net earnings were 501.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 214.364 599.835 613.095 717.655 693.32
EBIT212.48126.16594.73340.40482.47
Net earnings303.01159.91293.31301.00501.26
Shareholders equity total3 427.763 187.673 080.983 381.983 883.24
Balance sheet total (assets)5 842.515 599.915 500.775 339.415 268.33
Net debt- 656.95- 834.50-1 177.08-1 145.95-1 454.76
Profitability
EBIT-%
ROA6.7 %4.0 %10.9 %8.2 %12.7 %
ROE8.7 %4.8 %9.4 %9.3 %13.8 %
ROI9.1 %5.4 %15.2 %11.1 %15.9 %
Economic value added (EVA)-63.38- 128.02243.70144.06274.08
Solvency
Equity ratio58.7 %56.9 %56.0 %63.3 %73.7 %
Gearing13.9 %13.0 %11.7 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.41.82.5
Current ratio1.31.41.41.82.5
Cash and cash equivalents1 132.111 248.001 538.461 455.331 454.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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