VORGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24237788
Kronprinsensvej 71, 2000 Frederiksberg

Company information

Official name
VORGAARD HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About VORGAARD HOLDING ApS

VORGAARD HOLDING ApS (CVR number: 24237788) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 1473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORGAARD HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13-11.68-11.64-34.89-16.18
EBIT- 263.13-11.68-11.64-34.89-16.18
Net earnings925.82161.123 046.632 810.711 473.76
Shareholders equity total10 784.5910 945.7213 992.3416 688.6518 044.61
Balance sheet total (assets)15 364.9315 999.0119 146.5419 477.1421 143.71
Net debt4 566.944 903.795 049.372 778.033 087.62
Profitability
EBIT-%
ROA7.3 %2.2 %17.9 %14.8 %9.5 %
ROE9.0 %1.5 %24.4 %18.3 %8.5 %
ROI7.3 %2.2 %17.9 %14.8 %9.5 %
Economic value added (EVA)113.51475.05495.39651.97570.74
Solvency
Equity ratio70.2 %68.4 %73.1 %85.7 %85.3 %
Gearing42.4 %46.1 %36.8 %16.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.71.41.3
Current ratio0.70.70.71.41.3
Cash and cash equivalents4.92141.5096.832.453.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.3%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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