Vognmand Andreas R. Søborg A/S — Credit Rating and Financial Key Figures

CVR number: 40270922
Skolevænget 23, Herrestrup 4571 Grevinge
info@vars.dk
tel: 59659960
www.vars.dk

Company information

Official name
Vognmand Andreas R. Søborg A/S
Personnel
15 persons
Established
2019
Domicile
Herrestrup
Company form
Limited company
Industry

About Vognmand Andreas R. Søborg A/S

Vognmand Andreas R. Søborg A/S (CVR number: 40270922) is a company from ODSHERRED. The company recorded a gross profit of 11.1 mDKK in 2024. The operating profit was 4366.8 kDKK, while net earnings were 3358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Vognmand Andreas R. Søborg A/S's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 348.252 301.084 815.448 092.2311 075.88
EBIT32.07109.751 635.084 521.344 366.79
Net earnings5.2517.641 191.003 431.903 358.14
Shareholders equity total375.11392.751 583.754 776.428 084.57
Balance sheet total (assets)1 914.212 975.614 645.1617 410.0912 596.89
Net debt670.02961.35876.545 751.86-2 911.95
Profitability
EBIT-%
ROA3.9 %4.5 %42.9 %41.0 %29.2 %
ROE1.4 %4.6 %120.5 %107.9 %52.2 %
ROI6.1 %8.2 %74.9 %66.0 %43.9 %
Economic value added (EVA)-20.2829.361 192.383 379.952 843.23
Solvency
Equity ratio19.6 %13.2 %34.1 %27.4 %64.2 %
Gearing178.6 %277.9 %55.3 %122.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.11.42.7
Current ratio1.11.62.11.42.7
Cash and cash equivalents130.1073.453 546.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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