VORES KØBMAND VONGE ApS — Credit Rating and Financial Key Figures

CVR number: 35869824
Bygade 83, 7173 Vonge

Company information

Official name
VORES KØBMAND VONGE ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About VORES KØBMAND VONGE ApS

VORES KØBMAND VONGE ApS (CVR number: 35869824) is a company from VEJLE. The company recorded a gross profit of 1830.9 kDKK in 2023. The operating profit was 312.2 kDKK, while net earnings were 243.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VORES KØBMAND VONGE ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 531.292 133.331 594.601 699.441 830.87
EBIT-33.81309.57- 130.47206.68312.24
Net earnings-27.50237.50- 104.64159.32243.88
Shareholders equity total785.581 023.08918.451 077.771 321.65
Balance sheet total (assets)2 219.862 127.211 993.852 365.382 628.26
Net debt-1 082.68- 954.28- 576.90-1 019.01- 960.66
Profitability
EBIT-%
ROA-1.6 %14.2 %-6.3 %9.5 %12.5 %
ROE-3.4 %26.3 %-10.8 %16.0 %20.3 %
ROI-4.2 %34.2 %-13.4 %20.7 %25.9 %
Economic value added (EVA)-35.64446.41- 105.23143.23240.61
Solvency
Equity ratio35.4 %48.1 %46.1 %45.6 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.20.91.21.1
Current ratio1.51.91.81.81.8
Cash and cash equivalents1 082.68954.28576.901 019.01960.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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