VOERBJERGVEJ 40 ApS — Credit Rating and Financial Key Figures

CVR number: 30916492
Overgaden Oven Vandet 48 E, 1415 København K
jan@hallerup.dk
tel: 98192833

Company information

Official name
VOERBJERGVEJ 40 ApS
Established
2007
Company form
Private limited company
Industry

About VOERBJERGVEJ 40 ApS

VOERBJERGVEJ 40 ApS (CVR number: 30916492) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 20.3 % compared to the previous year. The operating profit percentage was at 109.3 % (EBIT: 4 mDKK), while net earnings were 2750.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.1 %, 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. VOERBJERGVEJ 40 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 073.863 161.703 246.213 042.083 659.53
Gross profit2 119.772 081.721 781.241 592.381 602.25
EBIT2 390.77864.72717.671 449.274 001.25
Net earnings1 570.31397.22264.37834.182 750.61
Shareholders equity total12 652.1313 049.3513 313.7214 147.9016 898.51
Balance sheet total (assets)36 036.8134 573.3236 458.6437 292.3541 205.80
Net debt15 338.3914 054.3716 068.4815 162.8116 347.04
Profitability
EBIT-%77.8 %27.3 %22.1 %47.6 %109.3 %
ROA6.8 %2.5 %2.0 %3.9 %10.2 %
ROE13.2 %3.1 %2.0 %6.1 %17.7 %
ROI6.9 %2.5 %2.1 %4.0 %10.4 %
Economic value added (EVA)211.22-1 030.82-1 080.59- 594.051 378.82
Solvency
Equity ratio35.1 %37.9 %36.6 %38.0 %41.1 %
Gearing130.7 %115.0 %120.7 %107.2 %96.7 %
Relative net indebtedness %567.3 %503.9 %560.9 %589.7 %502.0 %
Liquidity
Quick ratio0.50.60.10.00.2
Current ratio0.50.60.10.00.2
Cash and cash equivalents1 196.94954.56
Capital use efficiency
Trade debtors turnover (days)0.71.93.6
Net working capital %-50.3 %-24.1 %-111.1 %-135.8 %-33.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.1%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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