VØR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VØR ApS
VØR ApS (CVR number: 38100696) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. VØR ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.69 | -16.54 | 20.74 | 129.50 | -12.50 |
EBIT | 1.00 | -56.10 | -20.40 | 92.36 | -19.03 |
Net earnings | 1.31 | -44.10 | -16.40 | 69.88 | -14.88 |
Shareholders equity total | 147.64 | 63.54 | 47.14 | 117.02 | 102.14 |
Balance sheet total (assets) | 199.63 | 93.99 | 60.93 | 189.75 | 151.28 |
Net debt | -13.30 | 9.10 | -2.98 | -9.04 | 0.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | -38.2 % | -26.3 % | 73.7 % | -11.2 % |
ROE | 0.9 % | -41.8 % | -29.6 % | 85.1 % | -13.6 % |
ROI | 0.6 % | -43.4 % | -28.3 % | 106.8 % | -17.3 % |
Economic value added (EVA) | -2.58 | -50.83 | -19.31 | 69.27 | -20.27 |
Solvency | |||||
Equity ratio | 74.0 % | 67.6 % | 77.4 % | 61.7 % | 67.5 % |
Gearing | 0.3 % | 23.2 % | 5.9 % | 1.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 0.8 | 3.1 | 2.6 | 3.1 |
Current ratio | 3.3 | 0.8 | 3.1 | 2.6 | 3.1 |
Cash and cash equivalents | 13.76 | 5.62 | 5.76 | 9.04 | 1.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | B |
Variable visualization
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