VORI INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About VORI INVEST ApS
VORI INVEST ApS (CVR number: 30494873) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. VORI INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.28 | -1.54 | |||
EBIT | - 163.40 | -1.54 | |||
Net earnings | - 163.40 | 2.32 | 69.27 | -35.12 | |
Shareholders equity total | - 303.57 | - 227.82 | - 131.68 | -65.23 | - 168.20 |
Balance sheet total (assets) | 6.12 | 698.41 | 137.13 | 816.74 | 500.41 |
Net debt | -6.12 | - 698.41 | - 137.13 | - 816.74 | - 500.41 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.3 % | 0.4 % | 35.3 % | 26.0 % | |
ROE | -34.0 % | 0.7 % | 14.5 % | -5.3 % | |
ROI | -898.3 % | ||||
Economic value added (EVA) | - 158.26 | 13.72 | 11.45 | 6.62 | 3.28 |
Solvency | |||||
Equity ratio | -98.0 % | -24.6 % | -49.0 % | -7.4 % | -25.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.5 | 0.9 | 0.7 |
Current ratio | 0.0 | 0.8 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 6.12 | 698.41 | 137.13 | 816.74 | 500.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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