Vörts Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41480858
Kratholmsvej 9, 2830 Virum

Company information

Official name
Vörts Holding ApS
Established
2020
Company form
Private limited company
Industry

About Vörts Holding ApS

Vörts Holding ApS (CVR number: 41480858) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2217.4 kDKK in 2024. The operating profit was 2217.4 kDKK, while net earnings were 3332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.8 %, which can be considered excellent and Return on Equity (ROE) was 53.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Vörts Holding ApS's liquidity measured by quick ratio was 54.8 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
Volume
Net sales
Gross profit-6.902 522.721 508.142 217.44
EBIT-6.902 522.721 508.142 217.44
Net earnings-6.992 367.522 122.883 332.49
Shareholders equity total33.012 400.534 523.417 855.90
Balance sheet total (assets)37.662 407.994 646.687 997.05
Net debt-15.51-2 335.66-4 135.00-7 407.17
Profitability
EBIT-%
ROA-18.3 %206.4 %65.0 %53.8 %
ROE-21.2 %194.6 %61.3 %53.8 %
ROI-20.8 %207.4 %66.2 %54.9 %
Economic value added (EVA)-6.902 577.581 395.212 175.40
Solvency
Equity ratio87.7 %99.7 %97.3 %98.2 %
Gearing0.5 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.4319.835.554.8
Current ratio3.4319.835.554.8
Cash and cash equivalents15.662 335.814 135.157 407.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:53.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.