Vorupør Service ApS — Credit Rating and Financial Key Figures

CVR number: 43680560
Sandvej 17, Vorupør 7700 Thisted

Credit rating

Company information

Official name
Vorupør Service ApS
Established
2022
Domicile
Vorupør
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Vorupør Service ApS

Vorupør Service ApS (CVR number: 43680560) is a company from THISTED. The company recorded a gross profit of 36.3 kDKK in 2023. The operating profit was 7.2 kDKK, while net earnings were 3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Vorupør Service ApS's liquidity measured by quick ratio was 0.5 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
2023
Volume
Net sales
Gross profit36.32
EBIT7.23
Net earnings3.86
Shareholders equity total38.86
Balance sheet total (assets)152.24
Net debt64.52
Profitability
EBIT-%
ROA4.8 %
ROE9.9 %
ROI5.4 %
Economic value added (EVA)7.23
Solvency
Equity ratio25.5 %
Gearing238.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents28.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-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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