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

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

Official name
Voergaard entreprenør og kloak ApS
Personnel
3 persons
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 6.4 mDKK in 2025, demonstrating a growth of 44.1 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.1 mDKK), while net earnings were 83.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31 %, 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 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales1 197.083 157.614 473.926 446.62
Gross profit453.591 087.411 434.491 281.72
EBIT102.84215.75221.1598.71
Net earnings80.05163.42173.2883.60
Shareholders equity total120.05283.47464.72548.32
Balance sheet total (assets)397.81953.441 492.501 768.51
Net debt- 330.50- 105.75- 233.36- 361.23
Profitability
EBIT-%8.6 %6.8 %4.9 %1.5 %
ROA25.9 %32.1 %18.2 %6.1 %
ROE66.7 %81.0 %46.3 %16.5 %
ROI85.7 %107.4 %59.5 %19.5 %
Economic value added (EVA)80.21162.25159.3561.20
Solvency
Equity ratio30.2 %29.7 %31.1 %31.0 %
Gearing
Relative net indebtedness %-4.4 %17.9 %17.8 %13.3 %
Liquidity
Quick ratio1.40.71.00.8
Current ratio1.40.71.00.8
Cash and cash equivalents330.50105.75233.36361.23
Capital use efficiency
Trade debtors turnover (days)20.542.264.632.0
Net working capital %10.0 %-6.3 %-0.0 %-4.5 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.05%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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