VOR FRUE OPHUG ApS — Credit Rating and Financial Key Figures

CVR number: 12486537
Indelukket 11, Mulstrup 4100 Ringsted
vorfrueophugaps@hotmail.com
tel: 40640400

Credit rating

Company information

Official name
VOR FRUE OPHUG ApS
Personnel
1 person
Established
1988
Domicile
Mulstrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About VOR FRUE OPHUG ApS

VOR FRUE OPHUG ApS (CVR number: 12486537) is a company from RINGSTED. The company recorded a gross profit of 126.2 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were -43.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VOR FRUE OPHUG ApS's liquidity measured by quick ratio was 37.1 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
2019
2020
2021
2022
2023
Volume
Net sales801.54602.811 654.11
Gross profit125.49155.78576.39299.59126.25
EBIT25.1955.32451.76174.66-44.93
Net earnings11.8834.69332.99120.92-43.22
Shareholders equity total2 812.812 737.502 956.493 077.412 916.20
Balance sheet total (assets)2 997.822 962.913 205.583 145.212 957.28
Net debt-1 551.39-1 471.19-1 971.79-2 035.47-1 488.45
Profitability
EBIT-%3.1 %9.2 %27.3 %
ROA0.8 %1.9 %14.6 %5.5 %-1.4 %
ROE0.4 %1.2 %11.7 %4.0 %-1.4 %
ROI0.9 %2.0 %15.9 %5.8 %-1.4 %
Economic value added (EVA)85.49114.92415.67212.7441.23
Solvency
Equity ratio93.8 %92.4 %92.2 %97.8 %98.6 %
Gearing
Relative net indebtedness %-170.5 %-216.6 %-104.1 %
Liquidity
Quick ratio9.410.08.230.637.1
Current ratio10.912.09.032.239.9
Cash and cash equivalents1 551.391 471.191 971.792 035.471 488.45
Capital use efficiency
Trade debtors turnover (days)26.861.24.8
Net working capital %227.7 %301.9 %120.5 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-1.42%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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