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VANDERBURGHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35407006
Vesterskovvej 45, 4793 Bogø By
Free credit report Annual report

Company information

Official name
VANDERBURGHT HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About VANDERBURGHT HOLDING ApS

VANDERBURGHT HOLDING ApS (CVR number: 35407006) is a company from VORDINGBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VANDERBURGHT HOLDING ApS's liquidity measured by quick ratio was 19.7 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 profit-6.10-6.02-1.88-2.29-11.67
EBIT-6.10-6.02-1.88-2.29-11.67
Net earnings597.10342.31480.801 009.5538.89
Shareholders equity total4 084.264 313.574 679.975 089.514 506.40
Balance sheet total (assets)4 216.164 378.094 779.625 322.214 725.83
Net debt-3 078.67-3 162.03-3 813.55-4 514.65-3 685.89
Profitability
EBIT-%
ROA26.9 %8.8 %13.8 %26.8 %6.2 %
ROE14.3 %8.2 %10.7 %20.7 %0.8 %
ROI27.7 %9.0 %14.0 %27.7 %6.5 %
Economic value added (EVA)- 220.20- 209.51- 218.22- 236.96- 265.81
Solvency
Equity ratio96.9 %98.5 %97.9 %95.6 %95.4 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio128.43 143.72 931.14 038.419.7
Current ratio128.43 143.72 931.14 038.419.7
Cash and cash equivalents3 078.973 162.033 813.554 514.653 689.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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