Vrøgum Auto ApS — Credit Rating and Financial Key Figures

CVR number: 37212342
Baunhøjvej 12, Vrøgum 6840 Oksbøl
vrogumauto@mail.dk
tel: 75272324

Company information

Official name
Vrøgum Auto ApS
Personnel
7 persons
Established
2015
Domicile
Vrøgum
Company form
Private limited company
Industry

About Vrøgum Auto ApS

Vrøgum Auto ApS (CVR number: 37212342) is a company from VARDE. The company recorded a gross profit of 2974.4 kDKK in 2023. The operating profit was 247 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vrøgum Auto ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 900.001 917.582 578.932 482.592 974.37
EBIT136.0024.17372.2184.28247.03
Net earnings98.0035.41304.1771.19199.29
Shareholders equity total403.00339.07643.24714.44713.73
Balance sheet total (assets)1 409.001 947.811 434.141 638.801 613.50
Net debt-87.00- 532.9533.3173.11174.11
Profitability
EBIT-%
ROA11.1 %2.8 %23.5 %7.1 %16.6 %
ROE27.7 %9.5 %61.9 %10.5 %27.9 %
ROI34.4 %12.8 %78.3 %15.0 %32.2 %
Economic value added (EVA)89.622.92299.8331.09154.77
Solvency
Equity ratio28.6 %17.4 %44.9 %43.6 %44.2 %
Gearing5.2 %10.3 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.1
Current ratio1.21.21.71.71.5
Cash and cash equivalents87.00532.950.380.550.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.2%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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