Vorbjerg ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vorbjerg ApS
Established
2015
Company form
Private limited company
Industry

About Vorbjerg ApS

Vorbjerg ApS (CVR number: 37321893) is a company from AARHUS. The company recorded a gross profit of 6639 kDKK in 2024. The operating profit was 6769 kDKK, while net earnings were 2739.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 315.546 106.626 462.436 669.746 638.98
EBIT7 855.548 386.624 672.437 658.496 768.98
Net earnings8 413.535 184.928 850.453 382.942 739.94
Shareholders equity total16 735.2621 920.1830 770.6334 153.5736 893.51
Balance sheet total (assets)100 080.46102 298.65104 381.83104 997.81104 513.14
Net debt75 408.6472 790.1265 570.5563 158.1859 278.20
Profitability
EBIT-%
ROA11.7 %8.3 %12.2 %6.9 %6.1 %
ROE67.2 %26.8 %33.6 %10.4 %7.7 %
ROI12.0 %8.5 %12.4 %7.0 %6.1 %
Economic value added (EVA)1 516.661 663.83-1 408.62827.5346.48
Solvency
Equity ratio16.7 %21.5 %29.5 %32.5 %35.3 %
Gearing451.6 %332.1 %213.2 %185.0 %160.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.7
Current ratio0.30.40.50.60.7
Cash and cash equivalents174.228.3441.299.0220.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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