Vorup Klinker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 5 682.07 | 2 399.33 | 2 092.75 |
EBIT | 288.96 | - 281.53 | - 188.19 |
Net earnings | 196.59 | - 253.82 | - 330.77 |
Shareholders equity total | 236.59 | -17.24 | - 348.00 |
Balance sheet total (assets) | 1 397.33 | 1 705.01 | 833.56 |
Net debt | - 300.03 | 92.31 | -16.71 |
Profitability | |||
EBIT-% | |||
ROA | 20.7 % | -18.0 % | -13.0 % |
ROE | 83.1 % | -26.1 % | -26.1 % |
ROI | 90.0 % | -118.5 % | -166.2 % |
Economic value added (EVA) | 212.80 | - 235.49 | - 206.14 |
Solvency | |||
Equity ratio | 16.9 % | -1.0 % | -29.5 % |
Gearing | 32.3 % | -893.8 % | -20.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.3 | 0.7 |
Current ratio | 0.5 | 0.3 | 0.7 |
Cash and cash equivalents | 376.52 | 61.76 | 89.07 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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