Voergaard entreprenør og kloak ApS — Credit Rating and Financial Key Figures

CVR number: 42994073
Krekærvej 20, 8340 Malling
tel: 20203184

Company information

Official name
Voergaard entreprenør og kloak ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales1 197.083 157.61
Gross profit453.591 087.41
EBIT102.84215.75
Net earnings80.05163.42
Shareholders equity total120.05283.47
Balance sheet total (assets)397.81953.44
Net debt- 330.50- 105.75
Profitability
EBIT-%8.6 %6.8 %
ROA25.9 %32.1 %
ROE66.7 %81.0 %
ROI85.7 %107.4 %
Economic value added (EVA)80.21178.86
Solvency
Equity ratio30.2 %29.7 %
Gearing
Relative net indebtedness %-4.4 %17.9 %
Liquidity
Quick ratio1.40.7
Current ratio1.40.7
Cash and cash equivalents330.50105.75
Capital use efficiency
Trade debtors turnover (days)20.542.2
Net working capital %10.0 %-6.3 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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