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Holdingselskabet Vorup Skole ApS — Credit Rating and Financial Key Figures

CVR number: 38944312
Kristrupvej 59, 8960 Randers SØ
Free credit report Annual report

Company information

Official name
Holdingselskabet Vorup Skole ApS
Established
2017
Company form
Private limited company
Industry

About Holdingselskabet Vorup Skole ApS

Holdingselskabet Vorup Skole ApS (CVR number: 38944312) is a company from RANDERS. The company recorded a gross profit of -35.3 kDKK in 2024. The operating profit was -35.3 kDKK, while net earnings were 1947.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Vorup Skole ApS's liquidity measured by quick ratio was 0.6 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 profit-10.00-15.79-19.04-19.48-35.32
EBIT-10.00-15.79-19.04-19.48-35.32
Net earnings8 530.3115 967.5024 071.633 089.961 947.83
Shareholders equity total48 090.0059 957.5077 029.1274 120.0976 067.92
Balance sheet total (assets)48 540.0060 407.5077 245.0174 344.7776 301.76
Net debt401.09317.92102.8599.47116.30
Profitability
EBIT-%
ROA19.3 %29.3 %35.0 %4.1 %2.6 %
ROE19.5 %29.6 %35.1 %4.1 %2.6 %
ROI19.3 %29.3 %35.0 %4.1 %2.6 %
Economic value added (EVA)1 986.941 991.622 299.463 559.813 705.26
Solvency
Equity ratio99.1 %99.3 %99.7 %99.7 %99.7 %
Gearing0.9 %0.8 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.116.50.80.70.6
Current ratio10.116.50.80.70.6
Cash and cash equivalents48.91132.08113.04125.21117.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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