VURDERINGSGRUPPEN.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35862285
Langgade 41, Tranebjerg 8305 Samsø

Credit rating

Company information

Official name
VURDERINGSGRUPPEN.DK ApS
Established
2014
Domicile
Tranebjerg
Company form
Private limited company
Industry

About VURDERINGSGRUPPEN.DK ApS

VURDERINGSGRUPPEN.DK ApS (CVR number: 35862285) is a company from SAMSØ. The company recorded a gross profit of 168.7 kDKK in 2023. The operating profit was 89.5 kDKK, while net earnings were 27 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. VURDERINGSGRUPPEN.DK ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.31150.33163.56150.01168.65
EBIT94.12129.97139.33125.7889.50
Net earnings16.6558.4864.8155.1326.99
Shareholders equity total73.35131.84196.65191.78168.77
Balance sheet total (assets)1 724.151 798.151 889.211 744.761 706.09
Net debt1 053.71897.57743.65941.221 296.47
Profitability
EBIT-%
ROA5.5 %7.5 %7.6 %6.9 %5.2 %
ROE25.6 %57.0 %39.5 %28.4 %15.0 %
ROI8.3 %8.1 %8.4 %7.6 %5.5 %
Economic value added (EVA)71.2396.40107.6552.8314.76
Solvency
Equity ratio4.3 %7.3 %10.4 %11.0 %9.9 %
Gearing2063.9 %1115.4 %725.3 %720.3 %821.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.53.14.11.8
Current ratio4.23.53.14.11.8
Cash and cash equivalents460.24573.02682.74440.1189.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.19%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.89%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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