Vorting Productions Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37973637
Svanevænget 11, 2100 K��benhavn Ø
vorting@gmail.com
tel: 29256595

Credit rating

Company information

Official name
Vorting Productions Holding ApS
Established
2016
Company form
Private limited company
Industry

About Vorting Productions Holding ApS

Vorting Productions Holding ApS (CVR number: 37973637) is a company from KØBENHAVN. The company recorded a gross profit of 4.1 kDKK in 2024. The operating profit was 4.1 kDKK, while net earnings were 1091.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vorting Productions Holding ApS's liquidity measured by quick ratio was 47 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.755.07-13.5913.734.12
EBIT-2.755.07-13.5913.734.12
Net earnings604.89789.04- 260.93738.971 091.39
Shareholders equity total1 597.352 270.601 893.272 514.443 483.83
Balance sheet total (assets)1 647.352 346.601 893.272 514.443 518.23
Net debt- 947.10- 784.31-1 013.53-1 111.99-1 615.15
Profitability
EBIT-%
ROA43.3 %41.3 %2.5 %33.5 %40.8 %
ROE44.8 %40.8 %-12.5 %33.5 %36.4 %
ROI43.3 %41.3 %2.5 %33.5 %41.0 %
Economic value added (EVA)-60.56-77.71- 131.50-81.41- 122.66
Solvency
Equity ratio97.0 %96.8 %100.0 %100.0 %99.0 %
Gearing3.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio19.911.547.0
Current ratio19.911.547.0
Cash and cash equivalents997.10860.301 013.531 111.991 615.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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