VORGOD BAGERI A/S

CVR number: 27927661
Fabriksvej 2, 6920 Videbæk
tel: 97175809

Credit rating

Company information

Official name
VORGOD BAGERI A/S
Established
2004
Company form
Limited company
Industry
  • Expand more icon10Manufacture of food products

About the company

VORGOD BAGERI A/S (CVR number: 27927661) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5441.1 kDKK in 2022. The operating profit was 1284 kDKK, while net earnings were 998.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. VORGOD BAGERI A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit5 686.135 176.065 637.196 173.145 441.13
EBIT1 557.771 124.441 468.121 946.461 283.99
Net earnings1 159.32813.381 110.271 591.82998.20
Shareholders equity total4 024.274 237.654 547.925 039.745 037.93
Balance sheet total (assets)6 837.477 367.717 510.377 431.907 246.37
Net debt-9.66- 944.87-2.88- 295.08108.52
Profitability
EBIT-%
ROA23.3 %15.9 %19.8 %27.8 %17.5 %
ROE31.8 %19.7 %25.3 %33.2 %19.8 %
ROI29.5 %20.9 %26.2 %38.3 %24.4 %
Economic value added (EVA)1 015.44677.98980.401 292.53762.82
Solvency
Equity ratio58.9 %57.5 %60.6 %67.8 %69.5 %
Gearing29.4 %27.9 %24.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.01.41.3
Current ratio2.32.32.62.12.1
Cash and cash equivalents1 190.902 126.861 126.40295.08241.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-04T14:01:35.309Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.