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VORGOD BAGERI A/S — Credit Rating and Financial Key Figures

CVR number: 27927661
Fabriksvej 2, 6920 Videbæk
tel: 97175809
Free credit report Annual report

Company information

Official name
VORGOD BAGERI A/S
Personnel
29 persons
Established
2004
Company form
Limited company
Industry

About VORGOD BAGERI A/S

VORGOD BAGERI A/S (CVR number: 27927661) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 5843.9 kDKK in 2024. The operating profit was 1445.4 kDKK, while net earnings were 1120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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. VORGOD BAGERI A/S's liquidity measured by quick ratio was 2.1 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 profit5 637.196 173.145 628.895 648.105 843.89
EBIT1 468.121 946.461 283.991 366.281 445.37
Net earnings1 110.271 591.82998.201 063.211 120.08
Shareholders equity total4 547.925 039.745 037.935 201.145 321.22
Balance sheet total (assets)7 510.377 431.907 246.376 918.157 028.31
Net debt-2.88- 295.08108.52- 360.66- 885.46
Profitability
EBIT-%
ROA19.8 %27.8 %17.5 %19.3 %20.7 %
ROE25.3 %33.2 %19.8 %20.8 %21.3 %
ROI26.2 %38.3 %24.4 %25.6 %27.4 %
Economic value added (EVA)866.321 229.63745.19791.86864.43
Solvency
Equity ratio60.6 %67.8 %69.5 %75.2 %75.7 %
Gearing24.7 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.41.31.82.1
Current ratio2.62.12.12.62.8
Cash and cash equivalents1 126.40295.08241.48360.66885.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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