Vorup Blomster ApS

CVR number: 43741322
Bøsbrovej 3 C, 8940 Randers SV
vorupblomster@gmail.com
tel: 86410302
www.vorupblomster.dk

Credit rating

Company information

Official name
Vorup Blomster ApS
Personnel
6 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Vorup Blomster ApS

Vorup Blomster ApS (CVR number: 43741322) is a company from RANDERS. The company recorded a gross profit of 1242.5 kDKK in 2023. The operating profit was 142.9 kDKK, while net earnings were 89.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. Vorup Blomster ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit1 242.50
EBIT142.89
Net earnings89.41
Shareholders equity total129.41
Balance sheet total (assets)414.37
Net debt- 208.10
Profitability
EBIT-%
ROA34.5 %
ROE69.1 %
ROI99.0 %
Economic value added (EVA)109.65
Solvency
Equity ratio31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio1.2
Cash and cash equivalents208.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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