Vuggestuen NOR ApS — Credit Rating and Financial Key Figures

CVR number: 41369515
Rughaven 1 A, 9000 Aalborg
cz@vuggestuennor.dk
tel: 69161689
www.vuggestuennor.dk
Free credit report Annual report

Company information

Official name
Vuggestuen NOR ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry

About Vuggestuen NOR ApS

Vuggestuen NOR ApS (CVR number: 41369515) is a company from AALBORG. The company recorded a gross profit of 5383.6 kDKK in 2023. The operating profit was 201 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -31 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vuggestuen NOR 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
Volume
Net sales
Gross profit725.265 026.095 383.64
EBIT97.08-71.93201.02
Net earnings75.70-63.70151.58
Shareholders equity total- 277.82- 341.52- 189.95
Balance sheet total (assets)739.99682.71867.53
Net debt- 448.09- 366.13- 640.13
Profitability
EBIT-%
ROA9.5 %-7.0 %19.3 %
ROE10.2 %-9.0 %19.6 %
ROI
Economic value added (EVA)75.72-19.63192.35
Solvency
Equity ratio-57.2 %-54.4 %-31.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.10.81.2
Current ratio0.50.50.7
Cash and cash equivalents448.09366.13640.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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