Vores Firma Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 41631309
Ida Maries Vej 4, 9000 Aalborg

Credit rating

Company information

Official name
Vores Firma Aalborg ApS
Established
2020
Company form
Private limited company
Industry

About Vores Firma Aalborg ApS

Vores Firma Aalborg ApS (CVR number: 41631309) is a company from AALBORG. The company recorded a gross profit of -516.2 kDKK in 2024. The operating profit was 932.4 kDKK, while net earnings were 591.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 144.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Vores Firma Aalborg ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit19.70243.32-10.03- 516.17
EBIT312.71351.34269.76932.38
Net earnings92.86134.60112.38591.49
Shareholders equity total132.86187.46179.84641.33
Balance sheet total (assets)7 949.284 081.624 225.546 476.30
Net debt5 516.463 521.362 339.345 637.46
Profitability
EBIT-%
ROA3.9 %5.8 %6.6 %17.5 %
ROE69.9 %84.0 %61.2 %144.1 %
ROI4.0 %5.9 %6.8 %17.9 %
Economic value added (EVA)243.94378.60211.85799.08
Solvency
Equity ratio1.7 %4.6 %4.3 %9.9 %
Gearing5825.1 %2044.9 %2203.2 %882.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.40.7
Current ratio0.30.10.40.7
Cash and cash equivalents2 222.77312.041 622.9022.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.90%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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