Vorupør El-Service ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vorupør El-Service ApS
Personnel
8 persons
Established
2017
Domicile
Vorupør
Company form
Private limited company
Industry

About Vorupør El-Service ApS

Vorupør El-Service ApS (CVR number: 38708236) is a company from THISTED. The company recorded a gross profit of 3927.4 kDKK in 2024. The operating profit was 1252.8 kDKK, while net earnings were 948.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.9 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vorupør El-Service ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 547.803 121.732 756.783 969.553 927.42
EBIT135.65593.461 028.851 155.841 252.77
Net earnings98.97451.80768.81870.49948.88
Shareholders equity total546.84898.641 217.451 337.941 436.82
Balance sheet total (assets)2 326.402 504.753 243.353 965.003 018.84
Net debt- 657.51- 637.46- 114.23188.74119.80
Profitability
EBIT-%
ROA6.3 %24.6 %35.8 %32.1 %35.9 %
ROE16.6 %62.5 %72.7 %68.1 %68.4 %
ROI13.3 %47.7 %58.3 %47.2 %58.1 %
Economic value added (EVA)59.77412.72720.76791.51833.58
Solvency
Equity ratio23.5 %35.9 %37.5 %33.7 %47.6 %
Gearing72.3 %52.4 %74.7 %105.0 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.21.5
Current ratio1.41.61.61.51.9
Cash and cash equivalents1 052.751 108.561 023.811 216.022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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