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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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 197.08 | 3 157.61 | 4 473.92 | 6 446.62 |
| Gross profit | 453.59 | 1 087.41 | 1 434.49 | 1 281.72 |
| EBIT | 102.84 | 215.75 | 221.15 | 98.71 |
| Net earnings | 80.05 | 163.42 | 173.28 | 83.60 |
| Shareholders equity total | 120.05 | 283.47 | 464.72 | 548.32 |
| Balance sheet total (assets) | 397.81 | 953.44 | 1 492.50 | 1 768.51 |
| Net debt | - 330.50 | - 105.75 | - 233.36 | - 361.23 |
| Profitability | ||||
| EBIT-% | 8.6 % | 6.8 % | 4.9 % | 1.5 % |
| ROA | 25.9 % | 32.1 % | 18.2 % | 6.1 % |
| ROE | 66.7 % | 81.0 % | 46.3 % | 16.5 % |
| ROI | 85.7 % | 107.4 % | 59.5 % | 19.5 % |
| Economic value added (EVA) | 80.21 | 162.25 | 159.35 | 61.20 |
| Solvency | ||||
| Equity ratio | 30.2 % | 29.7 % | 31.1 % | 31.0 % |
| Gearing | ||||
| Relative net indebtedness % | -4.4 % | 17.9 % | 17.8 % | 13.3 % |
| Liquidity | ||||
| Quick ratio | 1.4 | 0.7 | 1.0 | 0.8 |
| Current ratio | 1.4 | 0.7 | 1.0 | 0.8 |
| Cash and cash equivalents | 330.50 | 105.75 | 233.36 | 361.23 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | 20.5 | 42.2 | 64.6 | 32.0 |
| Net working capital % | 10.0 % | -6.3 % | -0.0 % | -4.5 % |
| Credit risk | ||||
| Credit rating | BB | B | B | BB |
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