VORUM ApS

CVR number: 36021381
Otto Banners Vej 28, 9300 Sæby

Credit rating

Company information

Official name
VORUM ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

VORUM ApS (CVR number: 36021381) is a company from FREDERIKSHAVN. The company recorded a gross profit of -1.7 kDKK in 2022. The operating profit was -1.7 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORUM ApS's liquidity measured by quick ratio was 129.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit-0.61-4.50-1.20-1.74
EBIT-0.61-4.50-1.20-1.74
Net earnings-0.61-7.28-14.71-16.20-18.96
Shareholders equity total1 756.431 649.151 634.431 618.241 599.27
Balance sheet total (assets)1 763.431 656.151 645.031 630.641 611.68
Net debt-1 752.42-1 650.15-1 643.03-1 630.64-1 611.68
Profitability
EBIT-%
ROA-0.0 %-0.3 %-0.1 %-0.1 %
ROE-0.0 %-0.4 %-0.9 %-1.0 %-1.2 %
ROI-0.0 %-0.3 %-0.1 %-0.1 %
Economic value added (EVA)-0.66-0.20-4.16-0.92-1.12
Solvency
Equity ratio99.6 %99.6 %99.4 %99.2 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio251.9236.6155.2153.8129.9
Current ratio251.9236.6155.2153.8129.9
Cash and cash equivalents1 752.421 650.151 643.031 630.641 611.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.11%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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