Vorbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37321893
Bygaden 3, 8520 Lystrup
hla@henningv.com
tel: 86990600

Credit rating

Company information

Official name
Vorbjerg ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Vorbjerg ApS

Vorbjerg ApS (CVR number: 37321893) is a company from AARHUS. The company recorded a gross profit of 6669.7 kDKK in 2023. The operating profit was 7658.5 kDKK, while net earnings were 3382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vorbjerg ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 791.656 315.546 106.626 462.436 669.74
EBIT5 218.487 855.548 386.624 672.437 658.49
Net earnings2 692.118 413.535 184.928 850.453 382.94
Shareholders equity total8 321.7316 735.2621 920.1830 770.6334 153.57
Balance sheet total (assets)95 765.83100 080.46102 298.65104 381.83104 997.81
Net debt82 062.9975 408.6472 790.1265 570.5563 158.18
Profitability
EBIT-%
ROA7.4 %11.7 %8.3 %12.2 %6.9 %
ROE38.6 %67.2 %26.8 %33.6 %10.4 %
ROI7.6 %12.0 %8.5 %12.4 %7.0 %
Economic value added (EVA)3 107.403 058.153 463.66439.212 919.92
Solvency
Equity ratio8.7 %16.7 %21.5 %29.5 %32.5 %
Gearing987.1 %451.6 %332.1 %213.2 %185.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.50.6
Current ratio0.50.30.40.50.6
Cash and cash equivalents79.20174.228.3441.299.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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