VØR ApS — Credit Rating and Financial Key Figures

CVR number: 38100696
Haslevangsvej 14 D, Hasle 8210 Aarhus V
cs@vør.dk
tel: 26829284
vør.dk
Free credit report Annual report

Company information

Official name
VØR ApS
Established
2016
Domicile
Hasle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit35.69-16.5420.74129.50-12.50
EBIT1.00-56.10-20.4092.36-19.03
Net earnings1.31-44.10-16.4069.88-14.88
Shareholders equity total147.6463.5447.14117.02102.14
Balance sheet total (assets)199.6393.9960.93189.75151.28
Net debt-13.309.10-2.98-9.040.26
Profitability
EBIT-%
ROA0.5 %-38.2 %-26.3 %73.7 %-11.2 %
ROE0.9 %-41.8 %-29.6 %85.1 %-13.6 %
ROI0.6 %-43.4 %-28.3 %106.8 %-17.3 %
Economic value added (EVA)-2.58-50.83-19.3169.27-20.27
Solvency
Equity ratio74.0 %67.6 %77.4 %61.7 %67.5 %
Gearing0.3 %23.2 %5.9 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.83.12.63.1
Current ratio3.30.83.12.63.1
Cash and cash equivalents13.765.625.769.041.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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