Udlejningsselskabet Vorup Skole ApS — Credit Rating and Financial Key Figures

CVR number: 38946307
Kristrupvej 59, 8960 Randers SØ

Company information

Official name
Udlejningsselskabet Vorup Skole ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Udlejningsselskabet Vorup Skole ApS

Udlejningsselskabet Vorup Skole ApS (CVR number: 38946307) is a company from RANDERS. The company recorded a gross profit of 4977.1 kDKK in 2024. The operating profit was 4381.7 kDKK, while net earnings were 1057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Udlejningsselskabet Vorup Skole 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 317.563 574.214 783.695 193.514 977.05
EBIT5 749.807 355.474 243.274 636.344 381.69
Net earnings3 809.784 835.6212 071.061 692.201 057.61
Shareholders equity total25 946.7428 682.3637 753.4235 645.6236 703.23
Balance sheet total (assets)108 639.71112 689.32120 223.91114 071.82114 713.48
Net debt73 018.0473 281.8467 213.2166 725.3966 572.23
Profitability
EBIT-%
ROA5.4 %6.6 %14.8 %4.1 %3.9 %
ROE15.8 %17.7 %36.3 %4.6 %2.9 %
ROI5.5 %6.8 %15.4 %4.2 %4.0 %
Economic value added (EVA)3 442.891 086.13-1 456.69-1 637.34-1 710.63
Solvency
Equity ratio23.9 %25.5 %31.4 %31.2 %32.0 %
Gearing282.0 %256.0 %180.6 %189.9 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.20.60.7
Current ratio0.00.01.20.60.7
Cash and cash equivalents139.71136.30976.36966.93741.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.90%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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