VRENDERUP PLANTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 81746915
Østerlundvej 12, Vrenderup 6818 Årre

Credit rating

Company information

Official name
VRENDERUP PLANTAGE ApS
Established
1976
Domicile
Vrenderup
Company form
Private limited company
Industry

About VRENDERUP PLANTAGE ApS

VRENDERUP PLANTAGE ApS (CVR number: 81746915) is a company from VARDE. The company recorded a gross profit of 20.4 kDKK in 2024. The operating profit was 20.4 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VRENDERUP PLANTAGE ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6.3014.156.92128.0420.43
EBIT6.3014.156.92128.0420.43
Net earnings3.549.654.2499.8013.14
Shareholders equity total6 723.796 735.646 742.086 844.086 859.42
Balance sheet total (assets)7 863.667 861.027 866.808 022.278 013.65
Net debt- 209.26- 209.67- 216.79- 232.76- 363.66
Profitability
EBIT-%
ROA0.1 %0.2 %0.1 %1.6 %0.3 %
ROE0.1 %0.1 %0.1 %1.5 %0.2 %
ROI0.1 %0.2 %0.1 %1.6 %0.3 %
Economic value added (EVA)- 388.02- 383.47- 389.58- 295.34- 384.99
Solvency
Equity ratio85.5 %85.7 %85.7 %85.3 %85.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.7399.7105.46.410.1
Current ratio16.7399.7105.46.410.1
Cash and cash equivalents209.26209.67216.79232.76363.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.25%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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