Vorup Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 34692181
Præstegårdsvej 9, 8960 Randers SØ
rsr@voruptomreren.dk
tel: 60739824
https://voruptomreren.dk/

Company information

Official name
Vorup Tømreren ApS
Personnel
34 persons
Established
2012
Company form
Private limited company
Industry

About Vorup Tømreren ApS

Vorup Tømreren ApS (CVR number: 34692181) is a company from RANDERS. The company recorded a gross profit of 9769.7 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 71.1 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 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.5 %, 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. Vorup Tømreren 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 306.047 821.657 076.283 923.539 769.65
EBIT3 894.013 966.21721.22-1 610.06-5.34
Net earnings2 964.733 211.39575.21-1 143.6571.13
Shareholders equity total3 059.183 370.573 945.78552.13623.26
Balance sheet total (assets)9 350.7910 519.3212 609.8211 537.528 346.16
Net debt1 625.55-1 126.125 217.508 284.081 987.79
Profitability
EBIT-%
ROA68.6 %41.8 %8.1 %-6.5 %5.2 %
ROE133.1 %99.9 %15.7 %-50.9 %12.1 %
ROI86.2 %66.5 %13.2 %-8.6 %9.0 %
Economic value added (EVA)2 956.412 801.19299.61-1 859.24- 451.60
Solvency
Equity ratio32.7 %32.0 %31.3 %4.8 %7.5 %
Gearing86.1 %47.4 %132.2 %1500.4 %320.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.41.10.70.6
Current ratio2.01.41.41.00.8
Cash and cash equivalents1 009.232 725.416.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:5.20%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.47%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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