VORK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374577
Svalehøjvej 1 B, 3650 Ølstykke
vorkholding@gmail.com
tel: 91555600

Company information

Official name
VORK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About VORK HOLDING ApS

VORK HOLDING ApS (CVR number: 33374577) is a company from EGEDAL. The company recorded a gross profit of 99.7 kDKK in 2023. The operating profit was 99.7 kDKK, while net earnings were 3134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. VORK HOLDING ApS's liquidity measured by quick ratio was 989.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.22-19.97-56.82-42.7399.70
EBIT-30.22-19.97-56.82-42.7399.70
Net earnings3 338.492 901.653 915.861 217.633 134.26
Shareholders equity total19 102.4319 504.0823 306.9424 324.5727 308.83
Balance sheet total (assets)20 259.0923 516.0823 424.9324 340.5727 324.83
Net debt-14 617.34-14 458.89-14 831.67-13 521.54-13 968.09
Profitability
EBIT-%
ROA19.0 %16.1 %17.4 %7.6 %12.9 %
ROE19.1 %15.0 %18.3 %5.1 %12.1 %
ROI19.0 %16.1 %17.4 %7.6 %12.9 %
Economic value added (EVA)-11.74339.36442.48112.94-34.20
Solvency
Equity ratio94.3 %82.9 %99.5 %99.9 %99.9 %
Gearing6.0 %20.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.24.9134.0939.1989.4
Current ratio14.24.9134.0939.1989.4
Cash and cash equivalents15 761.9918 458.8914 949.6513 521.5413 968.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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