Vester Ørs ApS — Credit Rating and Financial Key Figures

CVR number: 40116532
Klydevej 26, 7650 Bøvlingbjerg

Credit rating

Company information

Official name
Vester Ørs ApS
Established
2018
Company form
Private limited company
Industry

About Vester Ørs ApS

Vester Ørs ApS (CVR number: 40116532) is a company from LEMVIG. The company recorded a gross profit of 80.1 kDKK in 2024. The operating profit was 57.1 kDKK, while net earnings were -88.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vester Ørs ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit66.5756.9271.5830.9380.06
EBIT39.9330.2844.934.2857.05
Net earnings-8.02-14.62-3.04-58.58-88.10
Shareholders equity total1 754.411 739.791 736.751 678.171 590.07
Balance sheet total (assets)5 070.305 046.085 030.765 005.905 005.77
Net debt3 296.783 215.633 145.323 105.253 094.47
Profitability
EBIT-%
ROA0.8 %0.6 %0.9 %0.1 %1.1 %
ROE-0.5 %-0.8 %-0.2 %-3.4 %-5.4 %
ROI0.8 %0.6 %0.9 %0.1 %1.2 %
Economic value added (EVA)- 223.92- 227.58- 201.11- 238.94- 192.97
Solvency
Equity ratio34.6 %34.5 %34.5 %33.6 %31.8 %
Gearing188.5 %186.8 %183.7 %187.0 %195.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.30.2
Current ratio0.70.40.40.30.2
Cash and cash equivalents11.1233.6545.4132.7113.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member
Board member

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