VORI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30494873
Blåbyvej 12, Thurø 5700 Svendborg
richardt_vork@hotmail.com
tel: 31326501
Free credit report Annual report

Company information

Official name
VORI INVEST ApS
Established
2007
Domicile
Thurø
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-79.28-1.54
EBIT- 163.40-1.54
Net earnings- 163.402.3269.27-35.12
Shareholders equity total- 303.57- 227.82- 131.68-65.23- 168.20
Balance sheet total (assets)6.12698.41137.13816.74500.41
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)- 158.2613.7211.456.623.28
Solvency
Equity ratio-98.0 %-24.6 %-49.0 %-7.4 %-25.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.50.90.7
Current ratio0.00.80.50.90.7
Cash and cash equivalents6.12698.41137.13816.74500.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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