VORGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29312613
Kronprinsensvej 71, 2000 Frederiksberg
tel: 33338191

Credit rating

Company information

Official name
VORGAARD INVEST ApS
Established
2006
Company form
Private limited company
Industry

About VORGAARD INVEST ApS

VORGAARD INVEST ApS (CVR number: 29312613) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.2 kDKK in 2024. The operating profit was -16.2 kDKK, while net earnings were -676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. VORGAARD INVEST ApS's liquidity measured by quick ratio was 0.1 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 profit-12.63-15.85-14.13-14.79-16.22
EBIT-12.63-15.85-14.13-14.79-16.22
Net earnings- 160.613 290.332 417.21-1 035.92- 676.53
Shareholders equity total7 847.3511 137.6813 554.8912 518.9711 842.44
Balance sheet total (assets)11 449.9414 822.8917 213.4815 986.4015 385.97
Net debt3 585.073 671.843 563.383 455.853 311.78
Profitability
EBIT-%
ROA-0.1 %25.6 %15.5 %-5.8 %-3.8 %
ROE-2.0 %34.7 %19.6 %-7.9 %-5.6 %
ROI-0.1 %25.6 %15.5 %-5.8 %-3.8 %
Economic value added (EVA)- 581.75- 590.80- 758.57- 879.37- 819.30
Solvency
Equity ratio68.5 %75.1 %78.7 %78.3 %77.0 %
Gearing45.8 %33.0 %26.9 %27.6 %29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents9.525.3787.213.58216.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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