Vorupør El-Service ApS

CVR number: 38708236
Toosholmvej 2, Vorupør 7700 Thisted
tonny@voruporel.dk
tel: 97938300

Credit rating

Company information

Official name
Vorupør El-Service ApS
Personnel
6 persons
Established
2017
Domicile
Vorupør
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Vorupør El-Service ApS

Vorupør El-Service ApS (CVR number: 38708236) is a company from THISTED. The company recorded a gross profit of 2711.1 kDKK in 2023. The operating profit was 1155.8 kDKK, while net earnings were 870.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 68.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. Vorupør El-Service 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
20192020202120222023
Volume
Net sales
Gross profit2 766.262 547.803 121.732 756.782 711.12
EBIT211.19135.65593.461 028.851 155.84
Net earnings168.0398.97451.80768.81870.49
Shareholders equity total647.87546.84898.641 217.451 337.94
Balance sheet total (assets)1 948.322 326.402 504.753 243.353 965.00
Net debt- 303.79- 657.51- 637.46- 114.23188.74
Profitability
EBIT-%
ROA12.5 %6.3 %24.6 %35.8 %32.1 %
ROE28.5 %16.6 %62.5 %72.7 %68.1 %
ROI26.1 %13.3 %47.7 %58.3 %47.2 %
Economic value added (EVA)143.3797.30486.72801.04889.48
Solvency
Equity ratio33.3 %23.5 %35.9 %37.5 %33.7 %
Gearing30.6 %72.3 %52.4 %74.7 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.21.2
Current ratio1.41.41.61.61.5
Cash and cash equivalents502.031 052.751 108.561 023.811 216.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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