VROLD ENTREPRENØRBYG ApS — Credit Rating and Financial Key Figures

CVR number: 89654610
Højen 1, Vrold 8660 Skanderborg
tel: 86524728

Credit rating

Company information

Official name
VROLD ENTREPRENØRBYG ApS
Personnel
1 person
Established
1980
Domicile
Vrold
Company form
Private limited company
Industry

About VROLD ENTREPRENØRBYG ApS

VROLD ENTREPRENØRBYG ApS (CVR number: 89654610) is a company from SKANDERBORG. The company recorded a gross profit of 27.5 kDKK in 2023. The operating profit was 8.4 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VROLD ENTREPRENØRBYG ApS's liquidity measured by quick ratio was 6.1 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 profit108.7159.7622.4316.8127.48
EBIT47.5510.72-13.60-18.728.43
Net earnings34.596.22-12.96-15.795.86
Shareholders equity total760.64766.86753.90738.11743.97
Balance sheet total (assets)860.63893.55814.71797.61788.42
Net debt-65.54-37.29- 167.95-72.33- 108.64
Profitability
EBIT-%
ROA5.5 %1.2 %-1.6 %-2.3 %1.1 %
ROE4.7 %0.8 %-1.7 %-2.1 %0.8 %
ROI5.9 %1.3 %-1.7 %-2.4 %1.1 %
Economic value added (EVA)9.95-23.94-44.62-42.24-25.28
Solvency
Equity ratio88.4 %85.8 %92.5 %92.5 %94.4 %
Gearing6.9 %6.9 %4.7 %4.4 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.86.76.76.1
Current ratio4.63.96.96.86.4
Cash and cash equivalents117.7090.13203.15104.86125.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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