VORUP TØMMERHANDEL OG BYGGECENTER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORUP TØMMERHANDEL OG BYGGECENTER A/S
VORUP TØMMERHANDEL OG BYGGECENTER A/S (CVR number: 16993344) is a company from RANDERS. The company reported a net sales of 660.4 mDKK in 2024, demonstrating a growth of 4.8 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 27.6 mDKK), while net earnings were 27 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, 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. VORUP TØMMERHANDEL OG BYGGECENTER A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 694.15 | 723.13 | 682.61 | 630.00 | 660.36 |
Gross profit | 181.21 | 189.61 | 164.64 | 133.93 | 142.93 |
EBIT | 63.55 | 66.20 | 44.10 | 21.89 | 27.56 |
Net earnings | 63.32 | 73.13 | 45.32 | 22.02 | 26.95 |
Shareholders equity total | 185.21 | 198.34 | 213.66 | 215.68 | 242.63 |
Balance sheet total (assets) | 493.38 | 504.32 | 485.55 | 500.63 | 492.41 |
Net debt | 160.03 | 129.27 | |||
Profitability | |||||
EBIT-% | 9.2 % | 9.2 % | 6.5 % | 3.5 % | 4.2 % |
ROA | 13.1 % | 13.3 % | 8.9 % | 8.3 % | 9.4 % |
ROE | 39.9 % | 38.1 % | 22.0 % | 10.3 % | 11.8 % |
ROI | 13.1 % | 13.3 % | 8.9 % | 9.2 % | 11.9 % |
Economic value added (EVA) | 56.93 | 56.90 | 34.14 | 6.20 | 1.50 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.8 % | 48.9 % |
Gearing | 84.9 % | 58.5 % | |||
Relative net indebtedness % | 41.6 % | 35.9 % | |||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | |||
Current ratio | 1.2 | 1.4 | |||
Cash and cash equivalents | 23.16 | 12.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 33.5 | 38.9 | |||
Net working capital % | 11.2 % | 16.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AAA |
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