Vorup Blomster ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Vorup Blomster ApS
Personnel
5 persons
Established
2023
Company form
Private limited company
Industry

About Vorup Blomster ApS

Vorup Blomster ApS (CVR number: 43741322) is a company from RANDERS. The company recorded a gross profit of 616.8 kDKK in 2024. The operating profit was 37.4 kDKK, while net earnings were 17.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 1.1 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
2024
Volume
Net sales
Gross profit1 242.50616.77
EBIT142.8937.41
Net earnings89.4117.30
Shareholders equity total129.41146.71
Balance sheet total (assets)414.37493.44
Net debt- 208.10- 317.48
Profitability
EBIT-%
ROA34.5 %8.2 %
ROE69.1 %12.5 %
ROI99.0 %24.6 %
Economic value added (EVA)109.6520.33
Solvency
Equity ratio31.2 %29.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.1
Current ratio1.21.2
Cash and cash equivalents208.10317.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.24%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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