VORES FARVER ApS — Credit Rating and Financial Key Figures

CVR number: 27918824
Sanddal Engvej 16, Sanddal 7000 Fredericia

Company information

Official name
VORES FARVER ApS
Established
2004
Domicile
Sanddal
Company form
Private limited company
Industry

About VORES FARVER ApS

VORES FARVER ApS (CVR number: 27918824) is a company from FREDERICIA. The company recorded a gross profit of 605.9 kDKK in 2024. The operating profit was 500.9 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. VORES FARVER 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 profit490.67690.32387.86732.28605.89
EBIT386.67584.42281.96627.28500.89
Net earnings71.67365.26301.51404.91322.66
Shareholders equity total3 867.624 427.164 747.095 245.135 649.68
Balance sheet total (assets)10 683.8311 197.5411 207.4311 806.8312 159.19
Net debt5 287.264 794.802 091.661 430.061 025.57
Profitability
EBIT-%
ROA3.9 %5.4 %4.8 %5.6 %4.4 %
ROE2.2 %8.8 %6.6 %8.1 %5.9 %
ROI4.0 %5.5 %5.5 %7.3 %5.7 %
Economic value added (EVA)-14.23-83.91- 336.2948.28-61.60
Solvency
Equity ratio36.2 %39.5 %42.4 %44.4 %46.5 %
Gearing145.5 %124.0 %58.8 %52.2 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.90.30.50.6
Current ratio1.41.90.30.50.6
Cash and cash equivalents338.54696.77699.251 306.831 657.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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