ÅRRE VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 24224546
Rønnealle 1, 6818 Årre
aarrevognmand@gmail.com
tel: 40268837

Credit rating

Company information

Official name
ÅRRE VOGNMANDSFORRETNING ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About ÅRRE VOGNMANDSFORRETNING ApS

ÅRRE VOGNMANDSFORRETNING ApS (CVR number: 24224546) is a company from VARDE. The company recorded a gross profit of 1123.1 kDKK in 2023. The operating profit was -595.9 kDKK, while net earnings were -482.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.9 %, which can be considered poor and Return on Equity (ROE) was -108.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. ÅRRE VOGNMANDSFORRETNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 516.051 490.032 067.412 184.431 123.13
EBIT210.30-0.46158.87223.59- 595.92
Net earnings159.47-4.92119.33169.21- 482.29
Shareholders equity total741.38625.86632.20687.01204.71
Balance sheet total (assets)1 538.631 590.581 456.561 985.22927.77
Net debt- 719.53- 343.28- 267.97- 979.87116.26
Profitability
EBIT-%
ROA13.9 %-0.0 %10.4 %13.0 %-40.9 %
ROE20.7 %-0.7 %19.0 %25.7 %-108.2 %
ROI24.5 %-0.0 %22.9 %30.5 %-104.9 %
Economic value added (EVA)159.40-1.50109.06154.30- 452.30
Solvency
Equity ratio50.3 %39.3 %43.4 %34.6 %22.1 %
Gearing72.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.41.51.61.2
Current ratio1.91.41.51.61.2
Cash and cash equivalents719.53343.28267.97979.8732.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-40.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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