FONDEN NR. VOSBORG — Credit Rating and Financial Key Figures

CVR number: 27915612
Vembvej 35, 7570 Vemb
tel: 97484897

Company information

Official name
FONDEN NR. VOSBORG
Personnel
6 persons
Established
2004
Industry

About FONDEN NR. VOSBORG

FONDEN NR. VOSBORG (CVR number: 27915612) is a company from HOLSTEBRO. The company reported a net sales of 8.2 mDKK in 2024, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 0.2 mDKK), while net earnings were 416.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN NR. VOSBORG's liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 292.808 100.408 409.328 838.898 203.78
Gross profit1 927.592 444.671 594.822 231.221 764.34
EBIT- 313.06-49.09-1 016.37- 314.35157.97
Net earnings- 242.73-21.93-1 323.39-30.35416.50
Shareholders equity total11 478.0411 456.1210 132.7210 102.3710 518.87
Balance sheet total (assets)13 476.2713 478.9011 813.4411 048.5411 777.54
Net debt-4 804.96-4 261.72-9 521.20-9 204.11-8 913.25
Profitability
EBIT-%-4.3 %-0.6 %-12.1 %-3.6 %1.9 %
ROA-1.3 %-0.0 %-7.5 %-0.9 %4.4 %
ROE-2.1 %-0.2 %-12.3 %-0.3 %4.0 %
ROI-1.4 %-0.0 %-8.7 %-1.0 %4.7 %
Economic value added (EVA)- 328.10- 118.92-1 074.92-2.67338.35
Solvency
Equity ratio85.2 %85.0 %85.8 %91.4 %89.3 %
Gearing
Relative net indebtedness %-38.5 %-27.6 %-93.2 %-93.4 %-93.3 %
Liquidity
Quick ratio3.33.27.213.810.1
Current ratio3.33.27.213.810.2
Cash and cash equivalents4 804.964 261.729 521.209 204.118 913.25
Capital use efficiency
Trade debtors turnover (days)19.837.717.512.045.7
Net working capital %16.2 %15.3 %83.3 %73.6 %87.5 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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