Voergaard entreprenør og kloak ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Voergaard entreprenør og kloak ApS
Voergaard entreprenør og kloak ApS (CVR number: 42994073) is a company from AARHUS. The company reported a net sales of 3.2 mDKK in 2023, demonstrating a growth of 163.8 % compared to the previous year. The operating profit percentage was at 6.8 % (EBIT: 0.2 mDKK), while net earnings were 163.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Voergaard entreprenør og kloak ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 1 197.08 | 3 157.61 |
Gross profit | 453.59 | 1 087.41 |
EBIT | 102.84 | 215.75 |
Net earnings | 80.05 | 163.42 |
Shareholders equity total | 120.05 | 283.47 |
Balance sheet total (assets) | 397.81 | 953.44 |
Net debt | - 330.50 | - 105.75 |
Profitability | ||
EBIT-% | 8.6 % | 6.8 % |
ROA | 25.9 % | 32.1 % |
ROE | 66.7 % | 81.0 % |
ROI | 85.7 % | 107.4 % |
Economic value added (EVA) | 80.21 | 178.86 |
Solvency | ||
Equity ratio | 30.2 % | 29.7 % |
Gearing | ||
Relative net indebtedness % | -4.4 % | 17.9 % |
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.4 | 0.7 |
Cash and cash equivalents | 330.50 | 105.75 |
Capital use efficiency | ||
Trade debtors turnover (days) | 20.5 | 42.2 |
Net working capital % | 10.0 % | -6.3 % |
Credit risk | ||
Credit rating | BBB | BB |
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