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 -15.9 kDKK in 2024. The operating profit was -15.9 kDKK, while net earnings were -125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-11.68-11.64-34.89-16.18-15.90
EBIT-11.68-11.64-34.89-16.18-15.90
Net earnings161.123 046.632 810.711 473.76- 125.69
Shareholders equity total10 945.7213 992.3416 688.6518 044.6117 718.92
Balance sheet total (assets)15 999.0119 146.5419 477.1421 108.7119 825.80
Net debt4 903.795 049.372 778.033 052.622 000.45
Profitability
EBIT-%
ROA2.2 %17.9 %14.8 %9.5 %-0.5 %
ROE1.5 %24.4 %18.3 %8.5 %-0.7 %
ROI2.2 %17.9 %14.8 %9.5 %-0.5 %
Economic value added (EVA)- 783.34- 815.19- 996.60- 994.50-1 071.60
Solvency
Equity ratio68.4 %73.1 %85.7 %85.5 %89.4 %
Gearing46.1 %36.8 %16.7 %16.9 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.41.31.7
Current ratio0.70.71.41.31.7
Cash and cash equivalents141.5096.832.453.4898.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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