Vorup Klinker ApS — Credit Rating and Financial Key Figures

CVR number: 42694428
Bastrups Alle 5, 8940 Randers SV
vorupklinker.aps@gmail.com
tel: 91843037

Company information

Official name
Vorup Klinker ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Vorup Klinker ApS

Vorup Klinker ApS (CVR number: 42694428) is a company from RANDERS. The company recorded a gross profit of 2092.7 kDKK in 2024. The operating profit was -188.2 kDKK, while net earnings were -330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -26.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vorup Klinker ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit5 682.072 399.332 092.75
EBIT288.96- 281.53- 188.19
Net earnings196.59- 253.82- 330.77
Shareholders equity total236.59-17.24- 348.00
Balance sheet total (assets)1 397.331 705.01833.56
Net debt- 300.0392.31-16.71
Profitability
EBIT-%
ROA20.7 %-18.0 %-13.0 %
ROE83.1 %-26.1 %-26.1 %
ROI90.0 %-118.5 %-166.2 %
Economic value added (EVA)212.80- 235.49- 206.14
Solvency
Equity ratio16.9 %-1.0 %-29.5 %
Gearing32.3 %-893.8 %-20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.7
Current ratio0.50.30.7
Cash and cash equivalents376.5261.7689.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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