Vores Digital ApS — Credit Rating and Financial Key Figures

CVR number: 41179082
Vestergade 48 H, 8000 Aarhus C
info@voresdigital.dk
tel: 93102060
www.voresdigital.dk

Credit rating

Company information

Official name
Vores Digital ApS
Personnel
15 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon603900

About Vores Digital ApS

Vores Digital ApS (CVR number: 41179082) is a company from AARHUS. The company recorded a gross profit of 6649.1 kDKK in 2024. The operating profit was 387.9 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -69.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Vores Digital ApS's liquidity measured by quick ratio was 1.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 415.39-1 980.232 233.283 167.296 649.07
EBIT-1 085.29-7 170.97-3 886.43-2 080.09387.85
Net earnings- 814.90-5 471.88-3 158.83-2 028.521.24
Shareholders equity total- 762.96- 934.83-4 093.66-6 122.18-5 320.94
Balance sheet total (assets)502.392 674.232 684.251 652.802 471.88
Net debt568.74- 102.155 775.106 315.505 139.49
Profitability
EBIT-%
ROA-85.8 %-294.2 %-74.8 %-28.6 %5.3 %
ROE-162.2 %-344.5 %-117.9 %-93.5 %0.1 %
ROI-147.3 %-1471.5 %-122.0 %-32.8 %6.3 %
Economic value added (EVA)- 809.70-5 423.82-2 969.71-1 401.24707.43
Solvency
Equity ratio-77.9 %-83.4 %-63.0 %-80.3 %-69.4 %
Gearing-94.7 %-23.9 %-149.7 %-107.0 %-126.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.43.91.21.6
Current ratio0.40.72.81.11.5
Cash and cash equivalents153.63325.65355.02237.561 565.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-69.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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