VorforVaffel ApS — Credit Rating and Financial Key Figures

CVR number: 41190426
Kristine Nielsens Gade 9, 8000 Aarhus C
vorfornicolinehus@gmail.com
tel: 40408618
www.phansfood.dk

Credit rating

Company information

Official name
VorforVaffel ApS
Personnel
12 persons
Established
2020
Company form
Private limited company
Industry

About VorforVaffel ApS

VorforVaffel ApS (CVR number: 41190426) is a company from AARHUS. The company recorded a gross profit of 2046.5 kDKK in 2023. The operating profit was 715 kDKK, while net earnings were 589 kDKK. The profitability of the company measured by Return on Assets (ROA) was 97.3 %, which can be considered excellent and Return on Equity (ROE) was 152 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. VorforVaffel ApS's liquidity measured by quick ratio was 1.1 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
Volume
Net sales
Gross profit-7.55169.33388.662 046.48
EBIT-7.55-87.17-59.67715.00
Net earnings-10.52-90.64-73.40588.96
Shareholders equity total29.48-61.16- 134.56454.40
Balance sheet total (assets)122.8491.58320.321 015.33
Net debt72.7394.7850.83- 358.97
Profitability
EBIT-%
ROA-6.1 %-63.3 %-19.6 %97.3 %
ROE-35.7 %-149.7 %-35.6 %152.0 %
ROI-6.1 %-79.7 %-53.1 %237.1 %
Economic value added (EVA)-7.55-87.61-62.25610.94
Solvency
Equity ratio24.0 %-40.0 %-29.6 %44.8 %
Gearing316.7 %-157.0 %-90.9 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.21.1
Current ratio0.40.00.21.1
Cash and cash equivalents20.631.2271.48370.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:97.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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