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VORK HOLDING ApS — Credit Rating and Financial Key Figures

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

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 129.2 kDKK in 2025. The operating profit was 129.2 kDKK, while net earnings were 2644.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, 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 1331.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-56.82-42.7399.70106.05129.21
EBIT-56.82-42.7399.70106.05129.21
Net earnings3 915.861 217.633 134.263 770.722 644.24
Shareholders equity total23 306.9424 324.5727 308.8330 804.5633 173.80
Balance sheet total (assets)23 424.9324 340.5727 324.8330 825.5633 189.80
Net debt-14 831.67-13 521.54-13 968.09-16 378.56-19 935.49
Profitability
EBIT-%
ROA17.4 %7.6 %12.9 %14.1 %10.2 %
ROE18.3 %5.1 %12.1 %13.0 %8.3 %
ROI17.4 %7.6 %12.9 %14.2 %10.2 %
Economic value added (EVA)-1 225.40-1 210.46-1 144.55-1 289.63-1 419.01
Solvency
Equity ratio99.5 %99.9 %99.9 %99.9 %100.0 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio134.0939.1989.4907.11 331.2
Current ratio134.0939.1989.4907.11 331.2
Cash and cash equivalents14 949.6513 521.5413 968.0916 378.5619 935.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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