Vorninggaard ApS — Credit Rating and Financial Key Figures

CVR number: 41295333
Holmevej 5, Vorning 8830 Tjele

Credit rating

Company information

Official name
Vorninggaard ApS
Personnel
1 person
Established
2020
Domicile
Vorning
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Vorninggaard ApS

Vorninggaard ApS (CVR number: 41295333) is a company from VIBORG. The company recorded a gross profit of 345.9 kDKK in 2023. The operating profit was 157.4 kDKK, while net earnings were 261.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Vorninggaard 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
2020202120222023
Volume
Net sales
Gross profit458.39470.02815.39345.94
EBIT382.50354.26663.49157.35
Net earnings319.84246.45363.96261.91
Shareholders equity total586.51757.961 046.921 191.02
Balance sheet total (assets)1 492.701 821.702 124.952 230.29
Net debt507.70411.27203.91-70.09
Profitability
EBIT-%
ROA25.6 %21.4 %33.6 %7.2 %
ROE54.5 %36.7 %40.3 %23.4 %
ROI26.9 %23.5 %38.1 %8.7 %
Economic value added (EVA)345.71200.43421.2557.79
Solvency
Equity ratio39.3 %41.6 %49.3 %53.4 %
Gearing142.4 %108.5 %62.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.61.61.5
Current ratio2.52.33.12.1
Cash and cash equivalents327.30411.30449.60552.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.23%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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