VOR REVISOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 89.82 | 69.74 | 105.24 | -16.51 | -4.06 |
EBIT | 58.66 | 18.27 | 4.40 | -68.47 | -52.17 |
Net earnings | 41.68 | 22.21 | -0.71 | -55.94 | -40.70 |
Shareholders equity total | 177.13 | 199.35 | 198.64 | 142.70 | 102.00 |
Balance sheet total (assets) | 356.27 | 311.44 | 254.58 | 200.48 | 172.95 |
Net debt | 130.27 | -18.63 | -8.41 | 53.23 | 69.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 5.5 % | 1.6 % | -30.1 % | -27.9 % |
ROE | 26.7 % | 11.8 % | -0.4 % | -32.8 % | -33.3 % |
ROI | 16.3 % | 5.7 % | 1.7 % | -32.9 % | -28.3 % |
Economic value added (EVA) | 23.22 | 4.90 | -10.28 | -67.00 | -50.58 |
Solvency | |||||
Equity ratio | 49.7 % | 64.0 % | 78.0 % | 71.2 % | 59.0 % |
Gearing | 96.1 % | 46.5 % | 10.8 % | 37.8 % | 69.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 3.0 | 2.0 | 1.2 |
Current ratio | 1.4 | 1.9 | 3.0 | 2.0 | 1.2 |
Cash and cash equivalents | 39.87 | 111.33 | 29.77 | 0.72 | 1.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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