VORES KØBMAND VONGE ApS — Credit Rating and Financial Key Figures

CVR number: 35869824
Bygade 83, 7173 Vonge
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Credit rating

Company information

Official name
VORES KØBMAND VONGE ApS
Personnel
13 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 1904.2 kDKK in 2024. The operating profit was 303.2 kDKK, while net earnings were 237.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 133.331 594.601 699.441 830.871 904.25
EBIT309.57- 130.47206.68312.24303.21
Net earnings237.50- 104.64159.32243.88237.10
Shareholders equity total1 023.08918.451 077.771 321.651 558.75
Balance sheet total (assets)2 127.211 993.852 365.382 628.262 949.01
Net debt- 954.28- 576.90-1 019.01- 960.66-1 259.35
Profitability
EBIT-%
ROA14.2 %-6.3 %9.5 %12.5 %10.9 %
ROE26.3 %-10.8 %16.0 %20.3 %16.5 %
ROI34.2 %-13.4 %20.7 %25.9 %20.8 %
Economic value added (EVA)392.00- 153.18114.24189.41169.30
Solvency
Equity ratio48.1 %46.1 %45.6 %50.3 %52.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.20.91.21.11.2
Current ratio1.91.81.81.81.9
Cash and cash equivalents954.28576.901 019.01960.661 259.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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