VOR REVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 39336383
Vandværksvej 27, 4771 Kalvehave
info@vor-revisor.dk
tel: 40209948

Company information

Official name
VOR REVISOR ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About VOR REVISOR ApS

VOR REVISOR ApS (CVR number: 39336383) is a company from VORDINGBORG. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -52.2 kDKK, while net earnings were -40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. VOR REVISOR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit89.8269.74105.24-16.51-4.06
EBIT58.6618.274.40-68.47-52.17
Net earnings41.6822.21-0.71-55.94-40.70
Shareholders equity total177.13199.35198.64142.70102.00
Balance sheet total (assets)356.27311.44254.58200.48172.95
Net debt130.27-18.63-8.4153.2369.43
Profitability
EBIT-%
ROA15.9 %5.5 %1.6 %-30.1 %-27.9 %
ROE26.7 %11.8 %-0.4 %-32.8 %-33.3 %
ROI16.3 %5.7 %1.7 %-32.9 %-28.3 %
Economic value added (EVA)23.224.90-10.28-67.00-50.58
Solvency
Equity ratio49.7 %64.0 %78.0 %71.2 %59.0 %
Gearing96.1 %46.5 %10.8 %37.8 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.93.02.01.2
Current ratio1.41.93.02.01.2
Cash and cash equivalents39.87111.3329.770.721.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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