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 -16.5 kDKK in 2023. The operating profit was -68.5 kDKK, while net earnings were -55.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. VOR REVISOR ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 130.15 | 89.82 | 69.74 | 105.24 | -16.51 |
EBIT | 46.19 | 58.66 | 18.27 | 4.40 | -68.47 |
Net earnings | 33.85 | 41.68 | 22.21 | -0.71 | -55.94 |
Shareholders equity total | 135.46 | 177.13 | 199.35 | 198.64 | 142.70 |
Balance sheet total (assets) | 380.22 | 356.27 | 311.44 | 254.58 | 200.48 |
Net debt | 218.65 | 130.27 | -18.63 | -8.41 | 53.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 15.9 % | 5.5 % | 1.6 % | -30.1 % |
ROE | 39.9 % | 26.7 % | 11.8 % | -0.4 % | -32.8 % |
ROI | 21.8 % | 16.3 % | 5.7 % | 1.7 % | -32.9 % |
Economic value added (EVA) | 37.39 | 35.68 | 15.57 | -0.03 | -64.43 |
Solvency | |||||
Equity ratio | 35.6 % | 49.7 % | 64.0 % | 78.0 % | 71.2 % |
Gearing | 172.2 % | 96.1 % | 46.5 % | 10.8 % | 37.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.9 | 3.0 | 2.0 |
Current ratio | 1.0 | 1.4 | 1.9 | 3.0 | 2.0 |
Cash and cash equivalents | 14.65 | 39.87 | 111.33 | 29.77 | 0.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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