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Ejendomsselskabet Vorup Skole ApS — Credit Rating and Financial Key Figures

CVR number: 38946242
Niels Brocks Gade 8, 8900 Randers C
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Vorup Skole ApS
Personnel
4 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 5322.7 kDKK in 2025. The operating profit was 6817.7 kDKK, while net earnings were 3712.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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 0.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 689.814 785.534 877.515 262.115 322.66
EBIT15 469.464 292.184 359.294 318.096 817.66
Net earnings11 144.8712 018.331 417.51922.183 712.13
Shareholders equity total31 308.3739 326.7038 544.2139 466.3943 178.52
Balance sheet total (assets)117 680.89123 539.65118 195.60118 508.11121 967.18
Net debt75 815.2869 446.6369 056.4868 251.6967 693.04
Profitability
EBIT-%
ROA13.8 %14.4 %3.7 %3.7 %5.7 %
ROE41.6 %34.0 %3.6 %2.4 %9.0 %
ROI14.1 %14.8 %3.8 %3.7 %5.8 %
Economic value added (EVA)6 820.36-2 492.28-2 478.64-2 473.65- 537.02
Solvency
Equity ratio26.6 %31.8 %32.6 %33.3 %35.4 %
Gearing242.7 %179.1 %179.9 %174.2 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.20.30.7
Current ratio0.00.90.20.30.7
Cash and cash equivalents164.01994.49272.27496.29206.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.70%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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