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Udlejningsselskabet Vorup Skole ApS — Credit Rating and Financial Key Figures

CVR number: 38946307
Niels Brocks Gade 8, 8900 Randers C
Free credit report Annual report

Company information

Official name
Udlejningsselskabet Vorup Skole ApS
Personnel
4 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 5326.2 kDKK in 2025. The operating profit was 4717.5 kDKK, while net earnings were 2145 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 574.214 783.695 193.514 977.055 326.23
EBIT7 355.474 243.274 636.344 381.694 717.52
Net earnings4 835.6212 071.061 692.201 057.612 145.01
Shareholders equity total28 682.3637 753.4235 645.6236 703.2338 848.24
Balance sheet total (assets)112 689.32120 223.91114 071.82114 713.48116 142.08
Net debt73 281.8467 213.2166 725.3966 572.2366 058.11
Profitability
EBIT-%
ROA6.6 %14.8 %4.1 %3.9 %4.2 %
ROE17.7 %36.3 %4.6 %2.9 %5.7 %
ROI6.8 %15.4 %4.2 %4.0 %4.3 %
Economic value added (EVA)382.39-2 262.06-2 133.47-2 203.96-1 972.98
Solvency
Equity ratio25.5 %31.4 %31.2 %32.0 %33.4 %
Gearing256.0 %180.6 %189.9 %183.4 %171.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.20.60.71.2
Current ratio0.01.20.60.71.2
Cash and cash equivalents136.30976.36966.93741.29561.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.17%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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