Vores Skotterup ApS — Credit Rating and Financial Key Figures

CVR number: 40451323
Strandvejen 232 C, Skotterup 3070 Snekkersten

Company information

Official name
Vores Skotterup ApS
Personnel
5 persons
Established
2019
Domicile
Skotterup
Company form
Private limited company
Industry

About Vores Skotterup ApS

Vores Skotterup ApS (CVR number: 40451323) is a company from HELSINGØR. The company recorded a gross profit of 2272.3 kDKK in 2023. The operating profit was 967.3 kDKK, while net earnings were 744.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55 %, which can be considered excellent and Return on Equity (ROE) was 71.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Vores Skotterup ApS's liquidity measured by quick ratio was 2.4 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 profit1 171.081 433.321 763.561 917.572 272.27
EBIT324.71661.59564.00558.96967.32
Net earnings249.14512.10431.89427.32744.26
Shareholders equity total299.14811.25443.14870.461 214.72
Balance sheet total (assets)694.021 706.381 246.161 560.051 960.98
Net debt- 444.37-1 527.48- 676.73-1 146.59-1 651.51
Profitability
EBIT-%
ROA46.8 %55.1 %38.2 %39.8 %55.0 %
ROE83.3 %92.2 %68.9 %65.1 %71.4 %
ROI82.0 %109.6 %89.3 %84.3 %92.7 %
Economic value added (EVA)252.55527.99477.77449.37767.53
Solvency
Equity ratio44.3 %48.5 %35.9 %55.8 %62.9 %
Gearing32.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.01.72.4
Current ratio1.51.81.01.82.3
Cash and cash equivalents541.161 527.48676.731 146.591 651.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:55.0%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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