Ejendomsselskabet Vorup Skole ApS — Credit Rating and Financial Key Figures

CVR number: 38946242
Kristrupvej 59, 8960 Randers SØ

Company information

Official name
Ejendomsselskabet Vorup Skole ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Vorup Skole ApS

Ejendomsselskabet Vorup Skole ApS (CVR number: 38946242) is a company from RANDERS. The company recorded a gross profit of 5262.1 kDKK in 2024. The operating profit was 4318.1 kDKK, while net earnings were 922.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. Ejendomsselskabet Vorup Skole ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 474.564 689.814 785.534 877.515 262.11
EBIT6 972.2615 469.464 292.184 359.294 318.09
Net earnings4 727.1411 144.8712 018.331 417.51922.18
Shareholders equity total22 263.5031 308.3739 326.7038 544.2139 466.39
Balance sheet total (assets)106 786.95117 680.89123 539.65118 195.60118 508.11
Net debt75 980.0075 815.2869 446.6369 056.4868 251.69
Profitability
EBIT-%
ROA6.7 %13.8 %14.4 %3.7 %3.7 %
ROE23.8 %41.6 %34.0 %3.6 %2.4 %
ROI6.9 %14.1 %14.8 %3.8 %3.7 %
Economic value added (EVA)4 667.687 590.48-1 578.56-1 939.54-2 003.62
Solvency
Equity ratio20.8 %26.6 %31.8 %32.6 %33.3 %
Gearing342.3 %242.7 %179.1 %179.9 %174.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.90.20.3
Current ratio0.00.00.90.20.3
Cash and cash equivalents236.33164.01994.49272.27496.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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